82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,594,749 GBP2024-04-30
1,619,367 GBP2023-04-30
Fixed Assets - Investments
160,000 GBP2024-04-30
160,000 GBP2023-04-30
Fixed Assets
1,754,749 GBP2024-04-30
1,779,367 GBP2023-04-30
Debtors
4,509 GBP2024-04-30
2,713 GBP2023-04-30
Cash at bank and in hand
12,329 GBP2024-04-30
39,253 GBP2023-04-30
Current Assets
16,838 GBP2024-04-30
41,966 GBP2023-04-30
Creditors
-161,909 GBP2024-04-30
-207,339 GBP2023-04-30
Net Current Assets/Liabilities
-145,071 GBP2024-04-30
-165,373 GBP2023-04-30
Total Assets Less Current Liabilities
1,609,678 GBP2024-04-30
1,613,994 GBP2023-04-30
Net Assets/Liabilities
1,431,587 GBP2024-04-30
1,491,722 GBP2023-04-30
Equity
Called up share capital
60 GBP2024-04-30
60 GBP2023-04-30
Capital redemption reserve
52 GBP2024-04-30
52 GBP2023-04-30
Retained earnings (accumulated losses)
1,431,475 GBP2024-04-30
1,491,610 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,906,671 GBP2024-04-30
1,906,671 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
213,796 GBP2024-04-30
211,989 GBP2023-04-30
Motor vehicles
165,814 GBP2024-04-30
204,921 GBP2023-04-30
Furniture and fittings
19,580 GBP2024-04-30
13,030 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-129,752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
550,201 GBP2024-04-30
522,334 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
108,060 GBP2024-04-30
102,578 GBP2023-04-30
Motor vehicles
44,090 GBP2024-04-30
82,470 GBP2023-04-30
Furniture and fittings
10,886 GBP2024-04-30
10,084 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,867 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
5,482 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
34,352 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,356,470 GBP2024-04-30
1,384,337 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
105,736 GBP2024-04-30
109,411 GBP2023-04-30
Motor vehicles
121,724 GBP2024-04-30
122,451 GBP2023-04-30
Furniture and fittings
8,694 GBP2024-04-30
2,946 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
12,690 GBP2024-04-30
10,518 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,318,551 GBP2024-04-30
2,347,129 GBP2023-04-30
Property, Plant & Equipment - Disposals
-129,752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,565 GBP2024-04-30
10,296 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,802 GBP2024-04-30
727,762 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
2,125 GBP2024-04-30
222 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
715 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
15,108 GBP2024-04-30
88,727 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,229 GBP2024-04-30
17,453 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-04-30
8,333 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,533 GBP2024-04-30
33,990 GBP2023-04-30
Creditors
Current
161,909 GBP2024-04-30
207,339 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
113,120 GBP2024-04-30
50,045 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,550 GBP2024-04-30
20,543 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,108 GBP2024-04-30
88,727 GBP2023-04-30
Between one and five year
113,120 GBP2024-04-30
50,045 GBP2023-04-30
Minimum gross finance lease payments owing
128,228 GBP2024-04-30
138,772 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
128,228 GBP2024-04-30
138,772 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,421 GBP2024-04-30
51,684 GBP2023-04-30