82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,672,783 GBP2025-04-30
3,076,119 GBP2024-04-30
Debtors
1,575,911 GBP2025-04-30
1,151,620 GBP2024-04-30
Cash at bank and in hand
266,946 GBP2025-04-30
279,903 GBP2024-04-30
Current Assets
1,919,019 GBP2025-04-30
1,451,523 GBP2024-04-30
Net Current Assets/Liabilities
655,076 GBP2025-04-30
504,431 GBP2024-04-30
Total Assets Less Current Liabilities
4,327,859 GBP2025-04-30
3,580,550 GBP2024-04-30
Net Assets/Liabilities
2,779,835 GBP2025-04-30
2,529,550 GBP2024-04-30
Equity
Called up share capital
90 GBP2025-04-30
90 GBP2024-04-30
Retained earnings (accumulated losses)
2,779,745 GBP2025-04-30
2,529,460 GBP2024-04-30
Equity
2,779,835 GBP2025-04-30
2,529,550 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
228,645 GBP2025-04-30
228,645 GBP2024-04-30
Other
6,347,885 GBP2025-04-30
5,484,562 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,576,530 GBP2025-04-30
5,713,207 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-516,117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-516,117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,157 GBP2025-04-30
46,584 GBP2024-04-30
Other
2,852,590 GBP2025-04-30
2,590,504 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,903,747 GBP2025-04-30
2,637,088 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,573 GBP2024-05-01 ~ 2025-04-30
Other
528,491 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533,064 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-266,405 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-266,405 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
177,488 GBP2025-04-30
182,061 GBP2024-04-30
Other
3,495,295 GBP2025-04-30
2,894,058 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
354,326 GBP2025-04-30
513,593 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
44,621 GBP2025-04-30
59,723 GBP2024-04-30
Amounts Owed By Related Parties
1,139,178 GBP2025-04-30
Current
529,728 GBP2024-04-30
Other Debtors
Amounts falling due within one year
37,786 GBP2025-04-30
48,576 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,575,911 GBP2025-04-30
1,151,620 GBP2024-04-30
Trade Creditors/Trade Payables
Current
164,713 GBP2025-04-30
350,766 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
31,421 GBP2024-04-30
Other Taxation & Social Security Payable
Current
119,961 GBP2025-04-30
94,691 GBP2024-04-30
Other Creditors
Current
979,269 GBP2025-04-30
470,214 GBP2024-04-30
Creditors
Current
1,263,943 GBP2025-04-30
947,092 GBP2024-04-30
Other Creditors
Non-current
908,978 GBP2025-04-30
501,180 GBP2024-04-30
Equity
Called up share capital
90 GBP2025-04-30
90 GBP2024-04-30