82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
161,929 GBP2025-04-30
111,430 GBP2024-04-30
Investment Property
1,251,723 GBP2025-04-30
1,251,723 GBP2024-04-30
Fixed Assets - Investments
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Fixed Assets
1,433,652 GBP2025-04-30
1,383,153 GBP2024-04-30
Total Inventories
467,791 GBP2025-04-30
380,395 GBP2024-04-30
Debtors
Current
265,577 GBP2025-04-30
341,218 GBP2024-04-30
Cash at bank and in hand
26,295 GBP2025-04-30
56,890 GBP2024-04-30
Current Assets
759,663 GBP2025-04-30
778,503 GBP2024-04-30
Net Current Assets/Liabilities
232,014 GBP2025-04-30
229,839 GBP2024-04-30
Total Assets Less Current Liabilities
1,665,666 GBP2025-04-30
1,612,992 GBP2024-04-30
Net Assets/Liabilities
1,593,308 GBP2025-04-30
1,538,146 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,288,018 GBP2025-04-30
1,232,856 GBP2024-04-30
Equity
1,593,308 GBP2025-04-30
1,538,146 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Intangible Assets - Gross Cost
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,732 GBP2025-04-30
70,204 GBP2024-04-30
Motor vehicles
125,171 GBP2025-04-30
78,661 GBP2024-04-30
Other
279,876 GBP2025-04-30
256,966 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
484,779 GBP2025-04-30
405,831 GBP2024-04-30
Property, Plant & Equipment - Disposals
Other
-6,765 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-6,765 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,429 GBP2025-04-30
42,039 GBP2024-04-30
Motor vehicles
70,940 GBP2025-04-30
54,724 GBP2024-04-30
Other
201,481 GBP2025-04-30
197,638 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,850 GBP2025-04-30
294,401 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,390 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,216 GBP2024-05-01 ~ 2025-04-30
Other
10,608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,765 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,765 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,303 GBP2025-04-30
28,165 GBP2024-04-30
Motor vehicles
54,231 GBP2025-04-30
23,937 GBP2024-04-30
Other
78,395 GBP2025-04-30
59,328 GBP2024-04-30
Investment Property - Fair Value Model
1,251,723 GBP2025-04-30
1,251,723 GBP2024-04-30
Investments in Subsidiaries
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Cost valuation
20,000 GBP2024-04-30
Finished Goods/Goods for Resale
12,865 GBP2025-04-30
12,865 GBP2024-04-30
Other types of inventories not specified separately
454,926 GBP2025-04-30
367,530 GBP2024-04-30
Trade Debtors/Trade Receivables
2,154 GBP2025-04-30
51,075 GBP2024-04-30
Other Debtors
263,068 GBP2025-04-30
290,143 GBP2024-04-30
Prepayments
355 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
5,712 GBP2024-04-30
Trade Creditors/Trade Payables
3,974 GBP2025-04-30
20,858 GBP2024-04-30
Taxation/Social Security Payable
9,460 GBP2025-04-30
11,186 GBP2024-04-30
Other Creditors
495,768 GBP2025-04-30
467,513 GBP2024-04-30
Accrued Liabilities
3,000 GBP2025-04-30
43,395 GBP2024-04-30
Bank Overdrafts
Current
671 GBP2024-04-30
Total Borrowings
Current
15,447 GBP2025-04-30
5,712 GBP2024-04-30