82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
282022-05-01 ~ 2023-04-30
262021-05-01 ~ 2022-04-30
Intangible Assets
127,167 GBP2023-04-30
236,167 GBP2022-04-30
Property, Plant & Equipment
1,312,783 GBP2023-04-30
1,322,897 GBP2022-04-30
Fixed Assets
1,439,950 GBP2023-04-30
1,559,064 GBP2022-04-30
Debtors
Current
53,556 GBP2023-04-30
80,838 GBP2022-04-30
Cash at bank and in hand
171,250 GBP2023-04-30
111,185 GBP2022-04-30
Current Assets
224,806 GBP2023-04-30
192,023 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-181,129 GBP2023-04-30
Net Current Assets/Liabilities
43,677 GBP2023-04-30
8,417 GBP2022-04-30
Total Assets Less Current Liabilities
1,483,627 GBP2023-04-30
1,567,481 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-21,666 GBP2023-04-30
-31,667 GBP2022-04-30
Net Assets/Liabilities
1,457,617 GBP2023-04-30
1,533,050 GBP2022-04-30
Equity
Called up share capital
10 GBP2023-04-30
10 GBP2022-04-30
Retained earnings (accumulated losses)
1,457,607 GBP2023-04-30
1,533,040 GBP2022-04-30
Equity
1,457,617 GBP2023-04-30
1,533,050 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-05-01 ~ 2023-04-30
Furniture and fittings
252022-05-01 ~ 2023-04-30
Office equipment
252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,090,000 GBP2023-04-30
1,090,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
962,833 GBP2023-04-30
853,833 GBP2022-04-30
Intangible Assets
Goodwill
127,167 GBP2023-04-30
236,167 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,400,000 GBP2023-04-30
1,400,000 GBP2022-04-30
Other
86,679 GBP2023-04-30
71,488 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,486,679 GBP2023-04-30
1,471,488 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Other
-854 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-854 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
148,591 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,158 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-854 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-854 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,895 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,895 GBP2023-04-30
Property, Plant & Equipment
Buildings
1,288,000 GBP2023-04-30
1,302,000 GBP2022-04-30
Other
24,784 GBP2023-04-30
20,897 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
46,763 GBP2023-04-30
72,842 GBP2022-04-30
Other Debtors
Current
48 GBP2023-04-30
46 GBP2022-04-30
Prepayments/Accrued Income
Current
6,745 GBP2023-04-30
7,950 GBP2022-04-30
Bank Borrowings
Current
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
37,709 GBP2023-04-30
41,399 GBP2022-04-30
Corporation Tax Payable
Current
106,823 GBP2023-04-30
107,392 GBP2022-04-30
Taxation/Social Security Payable
Current
7,640 GBP2023-04-30
7,123 GBP2022-04-30
Other Creditors
Current
12,957 GBP2023-04-30
11,212 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-04-30
6,480 GBP2022-04-30
Creditors
Current
181,129 GBP2023-04-30
183,606 GBP2022-04-30
Bank Borrowings
Non-current
21,666 GBP2023-04-30
31,667 GBP2022-04-30
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-04-30
Between two and five year, Non-current
11,667 GBP2023-04-30
21,667 GBP2022-04-30
Total Borrowings
31,667 GBP2023-04-30
41,667 GBP2022-04-30