82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,592 GBP2025-04-30
15,598 GBP2024-04-30
Amounts invested in assets
14,500 GBP2025-04-30
14,500 GBP2024-04-30
Fixed Assets
34,092 GBP2025-04-30
30,098 GBP2024-04-30
Debtors
1,093 GBP2025-04-30
953 GBP2024-04-30
Cash at bank and in hand
120,287 GBP2025-04-30
115,284 GBP2024-04-30
Current Assets
121,380 GBP2025-04-30
116,237 GBP2024-04-30
Net Current Assets/Liabilities
108,896 GBP2025-04-30
98,560 GBP2024-04-30
Total Assets Less Current Liabilities
142,988 GBP2025-04-30
128,658 GBP2024-04-30
Creditors
Amounts falling due after one year
-45,540 GBP2025-04-30
-45,540 GBP2024-04-30
Net Assets/Liabilities
97,448 GBP2025-04-30
83,118 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,488 GBP2025-04-30
16,488 GBP2024-04-30
Plant and equipment
8,666 GBP2025-04-30
3,180 GBP2024-04-30
Furniture and fittings
12,480 GBP2025-04-30
7,782 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
37,634 GBP2025-04-30
27,450 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,695 GBP2025-04-30
3,046 GBP2024-04-30
Plant and equipment
1,405 GBP2025-04-30
1,024 GBP2024-04-30
Furniture and fittings
11,942 GBP2025-04-30
7,782 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,042 GBP2025-04-30
11,852 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,649 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
381 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
11,793 GBP2025-04-30
13,442 GBP2024-04-30
Plant and equipment
7,261 GBP2025-04-30
2,156 GBP2024-04-30
Furniture and fittings
538 GBP2025-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,093 GBP2025-04-30
953 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,231 GBP2025-04-30
4,317 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,178 GBP2025-04-30
4,704 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,957 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,609 GBP2025-04-30
3,929 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
684 GBP2025-04-30
388 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
782 GBP2025-04-30
1,382 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30