82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,531,735 GBP2025-04-30
1,594,749 GBP2024-04-30
Fixed Assets - Investments
160,000 GBP2025-04-30
160,000 GBP2024-04-30
Fixed Assets
1,691,735 GBP2025-04-30
1,754,749 GBP2024-04-30
Debtors
14,707 GBP2025-04-30
4,509 GBP2024-04-30
Cash at bank and in hand
10,053 GBP2025-04-30
12,329 GBP2024-04-30
Current Assets
24,760 GBP2025-04-30
16,838 GBP2024-04-30
Creditors
-216,875 GBP2025-04-30
-161,909 GBP2024-04-30
Net Current Assets/Liabilities
-192,115 GBP2025-04-30
-145,071 GBP2024-04-30
Total Assets Less Current Liabilities
1,499,620 GBP2025-04-30
1,609,678 GBP2024-04-30
Net Assets/Liabilities
1,363,290 GBP2025-04-30
1,431,587 GBP2024-04-30
Equity
Called up share capital
60 GBP2025-04-30
60 GBP2024-04-30
Capital redemption reserve
52 GBP2025-04-30
52 GBP2024-04-30
Retained earnings (accumulated losses)
1,363,178 GBP2025-04-30
1,431,475 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,906,671 GBP2025-04-30
1,906,671 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
213,796 GBP2025-04-30
213,796 GBP2024-04-30
Motor vehicles
165,814 GBP2025-04-30
165,814 GBP2024-04-30
Furniture and fittings
20,379 GBP2025-04-30
19,580 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
113,347 GBP2025-04-30
108,060 GBP2024-04-30
Motor vehicles
74,521 GBP2025-04-30
44,090 GBP2024-04-30
Furniture and fittings
12,260 GBP2025-04-30
10,886 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,140 GBP2024-05-01 ~ 2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
5,287 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,431 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,374 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,328,330 GBP2025-04-30
1,356,470 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
100,449 GBP2025-04-30
105,736 GBP2024-04-30
Motor vehicles
91,293 GBP2025-04-30
121,724 GBP2024-04-30
Furniture and fittings
8,119 GBP2025-04-30
8,694 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
15,228 GBP2025-04-30
12,690 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,321,888 GBP2025-04-30
2,318,551 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,684 GBP2025-04-30
10,565 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,153 GBP2025-04-30
723,802 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,351 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
3,544 GBP2025-04-30
2,125 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,824 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
22,719 GBP2025-04-30
15,108 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,087 GBP2025-04-30
3,229 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
8,333 GBP2024-04-30
Other Taxation & Social Security Payable
Current
62,663 GBP2025-04-30
46,533 GBP2024-04-30
Creditors
Current
216,875 GBP2025-04-30
161,909 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
90,401 GBP2025-04-30
113,120 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-04-30
12,550 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,719 GBP2025-04-30
15,108 GBP2024-04-30
Between one and five year
90,401 GBP2025-04-30
113,120 GBP2024-04-30
Minimum gross finance lease payments owing
113,120 GBP2025-04-30
128,228 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
113,120 GBP2025-04-30
128,228 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,095 GBP2025-04-30
52,421 GBP2024-04-30