82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
283,998 GBP2024-04-30
186,529 GBP2023-04-30
Fixed Assets - Investments
830,057 GBP2024-04-30
594,568 GBP2023-04-30
Fixed Assets
1,114,055 GBP2024-04-30
781,097 GBP2023-04-30
Debtors
300,155 GBP2024-04-30
544,258 GBP2023-04-30
Cash at bank and in hand
557,895 GBP2024-04-30
515,372 GBP2023-04-30
Current Assets
983,050 GBP2024-04-30
1,284,630 GBP2023-04-30
Net Current Assets/Liabilities
109,911 GBP2024-04-30
821,605 GBP2023-04-30
Total Assets Less Current Liabilities
1,223,966 GBP2024-04-30
1,602,702 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,277 GBP2024-04-30
-42,688 GBP2023-04-30
Net Assets/Liabilities
1,188,142 GBP2024-04-30
1,552,443 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Other miscellaneous reserve
-875,000 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
2,063,132 GBP2024-04-30
1,552,433 GBP2023-04-30
Equity
1,188,142 GBP2024-04-30
1,552,443 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2023-04-30
Intangible Assets
Other than goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,303 GBP2024-04-30
127,303 GBP2023-04-30
Furniture and fittings
9,887 GBP2024-04-30
9,720 GBP2023-04-30
Computers
1,396 GBP2024-04-30
1,396 GBP2023-04-30
Motor vehicles
125,395 GBP2024-04-30
159,895 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
455,656 GBP2024-04-30
298,314 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-34,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-34,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,164 GBP2024-04-30
73,068 GBP2023-04-30
Furniture and fittings
7,393 GBP2024-04-30
5,942 GBP2023-04-30
Computers
1,152 GBP2024-04-30
953 GBP2023-04-30
Motor vehicles
42,198 GBP2024-04-30
31,822 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,658 GBP2024-04-30
111,785 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,096 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,451 GBP2023-05-01 ~ 2024-04-30
Computers
199 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
27,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,229 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-17,356 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,356 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
35,139 GBP2024-04-30
54,235 GBP2023-04-30
Furniture and fittings
2,494 GBP2024-04-30
3,778 GBP2023-04-30
Computers
244 GBP2024-04-30
443 GBP2023-04-30
Motor vehicles
83,197 GBP2024-04-30
128,073 GBP2023-04-30
Other Investments Other Than Loans
830,057 GBP2024-04-30
594,568 GBP2023-04-30
Non-current
594,568 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
174,551 GBP2024-04-30
351,876 GBP2023-04-30
Amounts Owed By Related Parties
41,337 GBP2024-04-30
Current
48,830 GBP2023-04-30
Other Debtors
Amounts falling due within one year
84,267 GBP2024-04-30
143,552 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
300,155 GBP2024-04-30
544,258 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,691 GBP2024-04-30
15,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
65,387 GBP2024-04-30
158,152 GBP2023-04-30
Corporation Tax Payable
Current
62,048 GBP2024-04-30
176,259 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,976 GBP2024-04-30
62,629 GBP2023-04-30
Other Creditors
Current
715,037 GBP2024-04-30
50,485 GBP2023-04-30
Creditors
Current
873,139 GBP2024-04-30
463,025 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,277 GBP2024-04-30
21,570 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
21,118 GBP2023-04-30
Creditors
Non-current
11,277 GBP2024-04-30
42,688 GBP2023-04-30