82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,167 GBP2024-04-30
Property, Plant & Equipment
1,338,351 GBP2025-04-30
1,336,151 GBP2024-04-30
Fixed Assets
1,338,351 GBP2025-04-30
1,354,318 GBP2024-04-30
Debtors
126,500 GBP2025-04-30
58,135 GBP2024-04-30
Cash at bank and in hand
340,419 GBP2025-04-30
279,677 GBP2024-04-30
Current Assets
466,919 GBP2025-04-30
337,812 GBP2024-04-30
Net Current Assets/Liabilities
98,257 GBP2025-04-30
71,045 GBP2024-04-30
Total Assets Less Current Liabilities
1,436,608 GBP2025-04-30
1,425,363 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
1,430,916 GBP2025-04-30
1,406,087 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
1,430,906 GBP2025-04-30
1,406,077 GBP2024-04-30
Equity
1,430,916 GBP2025-04-30
1,406,087 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,090,000 GBP2025-04-30
1,090,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,090,000 GBP2025-04-30
1,071,833 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,167 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
18,167 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,410,765 GBP2025-04-30
1,400,000 GBP2024-04-30
Plant and equipment
156,882 GBP2025-04-30
123,368 GBP2024-04-30
Vehicles
19,649 GBP2025-04-30
19,649 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,587,296 GBP2025-04-30
1,543,017 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,000 GBP2025-04-30
126,000 GBP2024-04-30
Plant and equipment
96,383 GBP2025-04-30
72,204 GBP2024-04-30
Vehicles
12,562 GBP2025-04-30
8,662 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,945 GBP2025-04-30
206,866 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
25,033 GBP2024-05-01 ~ 2025-04-30
Vehicles
3,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,933 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,270,765 GBP2025-04-30
1,274,000 GBP2024-04-30
Plant and equipment
60,499 GBP2025-04-30
51,164 GBP2024-04-30
Vehicles
7,087 GBP2025-04-30
10,987 GBP2024-04-30
Trade Debtors/Trade Receivables
121,280 GBP2025-04-30
54,971 GBP2024-04-30
Amounts owed by group undertakings and participating interests
5,174 GBP2025-04-30
3,118 GBP2024-04-30
Other Debtors
46 GBP2025-04-30
46 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,525 GBP2025-04-30
23,576 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
203,236 GBP2025-04-30
207,849 GBP2024-04-30
Other Creditors
Amounts falling due within one year
24,456 GBP2025-04-30
19,042 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-04-30
11,667 GBP2024-04-30