82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,076,119 GBP2024-04-30
3,230,312 GBP2023-04-30
Debtors
1,151,620 GBP2024-04-30
645,254 GBP2023-04-30
Cash at bank and in hand
279,903 GBP2024-04-30
385,592 GBP2023-04-30
Current Assets
1,451,523 GBP2024-04-30
1,050,846 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-947,092 GBP2024-04-30
Net Current Assets/Liabilities
504,431 GBP2024-04-30
289,425 GBP2023-04-30
Total Assets Less Current Liabilities
3,580,550 GBP2024-04-30
3,519,737 GBP2023-04-30
Net Assets/Liabilities
2,529,550 GBP2024-04-30
2,491,846 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-30
90 GBP2023-04-30
Retained earnings (accumulated losses)
2,529,460 GBP2024-04-30
2,491,756 GBP2023-04-30
Equity
2,529,550 GBP2024-04-30
2,491,846 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
228,645 GBP2024-04-30
228,645 GBP2023-04-30
Other
5,484,562 GBP2024-04-30
5,246,455 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,713,207 GBP2024-04-30
5,475,100 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-326,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-326,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,584 GBP2024-04-30
25,657 GBP2023-04-30
Other
2,590,504 GBP2024-04-30
2,219,131 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,637,088 GBP2024-04-30
2,244,788 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,927 GBP2023-05-01 ~ 2024-04-30
Other
517,978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-146,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
182,061 GBP2024-04-30
202,988 GBP2023-04-30
Other
2,894,058 GBP2024-04-30
3,027,324 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
513,593 GBP2024-04-30
452,980 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
59,723 GBP2024-04-30
59,723 GBP2023-04-30
Amounts Owed By Related Parties
529,728 GBP2024-04-30
Current
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
48,576 GBP2024-04-30
132,551 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,151,620 GBP2024-04-30
Amounts falling due within one year, Current
645,254 GBP2023-04-30
Trade Creditors/Trade Payables
Current
350,766 GBP2024-04-30
226,905 GBP2023-04-30
Corporation Tax Payable
Current
31,421 GBP2024-04-30
72,477 GBP2023-04-30
Other Taxation & Social Security Payable
Current
94,691 GBP2024-04-30
23,006 GBP2023-04-30
Other Creditors
Current
470,214 GBP2024-04-30
439,033 GBP2023-04-30
Creditors
Current
947,092 GBP2024-04-30
761,421 GBP2023-04-30
Other Creditors
Non-current
501,180 GBP2024-04-30
464,259 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-30
90 GBP2023-04-30