82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,661,845 GBP2023-04-30
2,620,121 GBP2022-04-30
Debtors
166,424 GBP2023-04-30
320,274 GBP2022-04-30
Cash at bank and in hand
516,771 GBP2023-04-30
275,281 GBP2022-04-30
Current Assets
683,195 GBP2023-04-30
595,555 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-939,938 GBP2023-04-30
-935,796 GBP2022-04-30
Net Current Assets/Liabilities
-256,743 GBP2023-04-30
-340,241 GBP2022-04-30
Total Assets Less Current Liabilities
2,405,102 GBP2023-04-30
2,279,880 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-673,524 GBP2023-04-30
-824,999 GBP2022-04-30
Net Assets/Liabilities
1,731,578 GBP2023-04-30
1,454,881 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,731,478 GBP2023-04-30
1,454,781 GBP2022-04-30
Equity
1,731,578 GBP2023-04-30
1,454,881 GBP2022-04-30
Average Number of Employees
252022-05-01 ~ 2023-04-30
232021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
459,097 GBP2023-04-30
459,097 GBP2022-04-30
Other
3,768,336 GBP2023-04-30
3,312,616 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
4,227,433 GBP2023-04-30
3,771,713 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
-1,900 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-1,900 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,299 GBP2023-04-30
79,724 GBP2022-04-30
Other
1,446,289 GBP2023-04-30
1,071,868 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,565,588 GBP2023-04-30
1,151,592 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,575 GBP2022-05-01 ~ 2023-04-30
Other
376,321 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415,896 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
-1,900 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,900 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
339,798 GBP2023-04-30
379,373 GBP2022-04-30
Other
2,322,047 GBP2023-04-30
2,240,748 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,837 GBP2023-04-30
126,369 GBP2022-04-30
Other Debtors
Amounts falling due within one year
164,587 GBP2023-04-30
193,905 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
166,424 GBP2023-04-30
320,274 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
157,324 GBP2023-04-30
170,162 GBP2022-04-30
Trade Creditors/Trade Payables
Current
275,480 GBP2023-04-30
238,503 GBP2022-04-30
Corporation Tax Payable
Current
5,320 GBP2023-04-30
25,576 GBP2022-04-30
Other Taxation & Social Security Payable
Current
250,000 GBP2023-04-30
173,053 GBP2022-04-30
Other Creditors
Current
251,814 GBP2023-04-30
328,502 GBP2022-04-30
Creditors
Current
939,938 GBP2023-04-30
824,999 GBP2022-04-30
Non-current
673,524 GBP2023-04-30
935,796 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
86,225 GBP2023-04-30
84,009 GBP2022-04-30
Other Creditors
Non-current
587,299 GBP2023-04-30
740,990 GBP2022-04-30