82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
698,184 GBP2025-04-30
749,087 GBP2024-04-30
Debtors
16,756 GBP2025-04-30
20,248 GBP2024-04-30
Cash at bank and in hand
6,029 GBP2025-04-30
6,722 GBP2024-04-30
Current Assets
22,785 GBP2025-04-30
26,970 GBP2024-04-30
Creditors
Amounts falling due within one year
572,718 GBP2025-04-30
563,406 GBP2024-04-30
Net Current Assets/Liabilities
549,933 GBP2025-04-30
536,436 GBP2024-04-30
Total Assets Less Current Liabilities
148,251 GBP2025-04-30
212,651 GBP2024-04-30
Creditors
Amounts falling due after one year
114,342 GBP2025-04-30
209,775 GBP2024-04-30
Net Assets/Liabilities
33,909 GBP2025-04-30
2,876 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Retained earnings (accumulated losses)
33,509 GBP2025-04-30
2,476 GBP2024-04-30
Equity
33,909 GBP2025-04-30
2,876 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
608,107 GBP2025-04-30
643,398 GBP2024-04-30
Motor vehicles
149,175 GBP2025-04-30
149,175 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
763,690 GBP2025-04-30
798,210 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-57,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-57,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,211 GBP2025-04-30
46,865 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,506 GBP2025-04-30
49,123 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,383 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
608,107 GBP2025-04-30
643,398 GBP2024-04-30
Motor vehicles
86,964 GBP2025-04-30
102,310 GBP2024-04-30
Other Debtors
16,756 GBP2025-04-30
20,248 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,186 GBP2025-04-30
90,183 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
260 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
52,027 GBP2025-04-30
13,246 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
346 GBP2025-04-30
2,400 GBP2024-04-30
Other Creditors
Amounts falling due within one year
430,159 GBP2025-04-30
457,317 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
114,342 GBP2025-04-30
209,775 GBP2024-04-30
Advances or credits given to directors
-366,356 GBP2025-04-30
-450,328 GBP2024-04-30
-120,662 GBP2023-04-30
Advances or credits made to directors during the period
83,972 GBP2024-05-01 ~ 2025-04-30
-329,666 GBP2023-05-01 ~ 2024-04-30