82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,091,465 GBP2025-04-30
980,918 GBP2024-04-30
Fixed Assets - Investments
394,490 GBP2025-04-30
394,490 GBP2024-04-30
Fixed Assets
1,485,955 GBP2025-04-30
1,375,408 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
958,477 GBP2025-04-30
1,058,444 GBP2024-04-30
Cash at bank and in hand
137,750 GBP2025-04-30
74,477 GBP2024-04-30
Current Assets
1,106,227 GBP2025-04-30
1,142,921 GBP2024-04-30
Creditors
Current
1,079,456 GBP2025-04-30
975,934 GBP2024-04-30
Net Current Assets/Liabilities
26,771 GBP2025-04-30
166,987 GBP2024-04-30
Total Assets Less Current Liabilities
1,512,726 GBP2025-04-30
1,542,395 GBP2024-04-30
Creditors
Non-current
-277,099 GBP2025-04-30
-303,979 GBP2024-04-30
Net Assets/Liabilities
1,230,726 GBP2025-04-30
1,228,587 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
484,649 GBP2025-04-30
484,649 GBP2024-04-30
Retained earnings (accumulated losses)
745,977 GBP2025-04-30
743,838 GBP2024-04-30
Equity
1,230,726 GBP2025-04-30
1,228,587 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,302,458 GBP2025-04-30
1,145,926 GBP2024-04-30
Plant and equipment
80,151 GBP2025-04-30
80,151 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,382,609 GBP2025-04-30
1,226,077 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,598 GBP2025-04-30
204,325 GBP2024-04-30
Plant and equipment
60,546 GBP2025-04-30
40,834 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,144 GBP2025-04-30
245,159 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,273 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
19,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,071,860 GBP2025-04-30
941,601 GBP2024-04-30
Plant and equipment
19,605 GBP2025-04-30
39,317 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
394,490 GBP2024-04-30
Other Investments Other Than Loans
394,490 GBP2025-04-30
394,490 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,721 GBP2025-04-30
151,647 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
956,756 GBP2025-04-30
906,797 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
958,477 GBP2025-04-30
1,058,444 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
26,880 GBP2025-04-30
26,880 GBP2024-04-30
Trade Creditors/Trade Payables
Current
846,183 GBP2025-04-30
847,482 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,551 GBP2025-04-30
89,024 GBP2024-04-30
Other Creditors
Current
174,842 GBP2025-04-30
12,548 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
277,099 GBP2025-04-30
303,979 GBP2024-04-30