82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,178,127 GBP2024-01-29
1,212,434 GBP2023-01-29
Fixed Assets - Investments
758,671 GBP2024-01-29
697,837 GBP2023-01-29
Fixed Assets
1,936,798 GBP2024-01-29
1,910,271 GBP2023-01-29
Debtors
2,672,646 GBP2024-01-29
2,781,096 GBP2023-01-29
Cash at bank and in hand
54,734 GBP2024-01-29
183,613 GBP2023-01-29
Current Assets
2,727,864 GBP2024-01-29
2,966,209 GBP2023-01-29
Creditors
Current, Amounts falling due within one year
-519,955 GBP2023-01-29
Net Current Assets/Liabilities
2,180,405 GBP2024-01-29
2,446,254 GBP2023-01-29
Total Assets Less Current Liabilities
4,117,203 GBP2024-01-29
4,356,525 GBP2023-01-29
Net Assets/Liabilities
2,924,197 GBP2024-01-29
2,847,919 GBP2023-01-29
Equity
Called up share capital
62,000 GBP2024-01-29
62,000 GBP2023-01-29
Retained earnings (accumulated losses)
2,862,197 GBP2024-01-29
2,785,919 GBP2023-01-29
Equity
2,924,197 GBP2024-01-29
2,847,919 GBP2023-01-29
Average Number of Employees
32023-01-30 ~ 2024-01-29
32022-01-30 ~ 2023-01-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,074,098 GBP2023-01-29
Plant and equipment
87,638 GBP2023-01-29
Furniture and fittings
99,475 GBP2023-01-29
Computers
3,377 GBP2023-01-29
Motor vehicles
182,810 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
1,550,451 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,891 GBP2024-01-29
78,524 GBP2023-01-29
Furniture and fittings
92,166 GBP2024-01-29
89,729 GBP2023-01-29
Computers
3,256 GBP2024-01-29
2,371 GBP2023-01-29
Motor vehicles
100,525 GBP2024-01-29
73,096 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,324 GBP2024-01-29
338,017 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-30 ~ 2024-01-29
Plant and equipment
1,367 GBP2023-01-30 ~ 2024-01-29
Furniture and fittings
2,437 GBP2023-01-30 ~ 2024-01-29
Computers
885 GBP2023-01-30 ~ 2024-01-29
Motor vehicles
27,429 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,307 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,074,098 GBP2024-01-29
1,074,098 GBP2023-01-29
Plant and equipment
7,747 GBP2024-01-29
9,114 GBP2023-01-29
Furniture and fittings
7,309 GBP2024-01-29
9,746 GBP2023-01-29
Computers
121 GBP2024-01-29
1,006 GBP2023-01-29
Motor vehicles
82,285 GBP2024-01-29
109,714 GBP2023-01-29
Other Investments Other Than Loans
758,671 GBP2024-01-29
697,837 GBP2023-01-29
Trade Debtors/Trade Receivables
Current
115,355 GBP2024-01-29
169,858 GBP2023-01-29
Other Debtors
Amounts falling due within one year
2,557,291 GBP2024-01-29
2,611,238 GBP2023-01-29
Debtors
Amounts falling due within one year, Current
2,672,646 GBP2024-01-29
Current, Amounts falling due within one year
2,781,096 GBP2023-01-29
Trade Creditors/Trade Payables
Current
47,570 GBP2024-01-29
2,358 GBP2023-01-29
Corporation Tax Payable
Current
31,447 GBP2024-01-29
25,317 GBP2023-01-29
Other Taxation & Social Security Payable
Current
0 GBP2024-01-29
8,199 GBP2023-01-29
Other Creditors
Current
468,442 GBP2024-01-29
484,081 GBP2023-01-29
Creditors
Current
547,459 GBP2024-01-29
519,955 GBP2023-01-29
Bank Borrowings/Overdrafts
Non-current
26,809 GBP2024-01-29
37,548 GBP2023-01-29
Other Creditors
Non-current
1,142,881 GBP2024-01-29
1,465,847 GBP2023-01-29
Creditors
Non-current
1,169,690 GBP2024-01-29
1,503,395 GBP2023-01-29