82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
762 GBP2023-04-30
Property, Plant & Equipment
4,531,563 GBP2024-04-30
4,600,973 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
4,531,564 GBP2024-04-30
4,601,736 GBP2023-04-30
Total Inventories
183,201 GBP2024-04-30
216,740 GBP2023-04-30
Debtors
387,784 GBP2024-04-30
606,116 GBP2023-04-30
Cash at bank and in hand
3,201,782 GBP2024-04-30
2,638,875 GBP2023-04-30
Current Assets
3,772,767 GBP2024-04-30
3,461,731 GBP2023-04-30
Creditors
Current
236,279 GBP2024-04-30
340,947 GBP2023-04-30
Net Current Assets/Liabilities
3,536,488 GBP2024-04-30
3,120,784 GBP2023-04-30
Total Assets Less Current Liabilities
8,068,052 GBP2024-04-30
7,722,520 GBP2023-04-30
Net Assets/Liabilities
7,992,406 GBP2024-04-30
7,635,459 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
7,992,286 GBP2024-04-30
7,635,339 GBP2023-04-30
Equity
7,992,406 GBP2024-04-30
7,635,459 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
19,120 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,120 GBP2024-04-30
18,358 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
762 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
762 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,110,126 GBP2024-04-30
4,110,126 GBP2023-04-30
Plant and equipment
1,855,891 GBP2024-04-30
1,850,930 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,966,017 GBP2024-04-30
5,961,056 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,434,454 GBP2024-04-30
1,360,083 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,434,454 GBP2024-04-30
1,360,083 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,371 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,371 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,110,126 GBP2024-04-30
4,110,126 GBP2023-04-30
Plant and equipment
421,437 GBP2024-04-30
490,847 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-04-30
Other Investments Other Than Loans
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,964 GBP2024-04-30
180,458 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
341,820 GBP2024-04-30
425,658 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
387,784 GBP2024-04-30
606,116 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,064 GBP2024-04-30
103,823 GBP2023-04-30
Other Taxation & Social Security Payable
Current
136,872 GBP2024-04-30
132,513 GBP2023-04-30
Other Creditors
Current
79,343 GBP2024-04-30
104,611 GBP2023-04-30