82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,386,515 GBP2024-04-30
2,661,845 GBP2023-04-30
Debtors
164,370 GBP2024-04-30
166,424 GBP2023-04-30
Cash at bank and in hand
5,701 GBP2024-04-30
516,771 GBP2023-04-30
Current Assets
170,071 GBP2024-04-30
683,195 GBP2023-04-30
Net Current Assets/Liabilities
-523,526 GBP2024-04-30
-256,743 GBP2023-04-30
Total Assets Less Current Liabilities
1,862,989 GBP2024-04-30
2,405,102 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-595,074 GBP2024-04-30
-673,524 GBP2023-04-30
Net Assets/Liabilities
1,267,915 GBP2024-04-30
1,731,578 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,267,815 GBP2024-04-30
1,731,478 GBP2023-04-30
Equity
1,267,915 GBP2024-04-30
1,731,578 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
459,097 GBP2024-04-30
459,097 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,324,955 GBP2024-04-30
4,227,432 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-91,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-91,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
3,865,858 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,874 GBP2024-04-30
119,299 GBP2023-04-30
Other
1,779,566 GBP2024-04-30
1,446,289 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,938,440 GBP2024-04-30
1,565,588 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,575 GBP2023-05-01 ~ 2024-04-30
Other
386,535 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-53,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
300,223 GBP2024-04-30
339,798 GBP2023-04-30
Other
2,086,292 GBP2024-04-30
2,322,047 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,837 GBP2023-04-30
Other Debtors
Amounts falling due within one year
164,587 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
164,370 GBP2024-04-30
166,424 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
147,907 GBP2024-04-30
157,324 GBP2023-04-30
Trade Creditors/Trade Payables
Current
188,985 GBP2024-04-30
275,480 GBP2023-04-30
Corporation Tax Payable
Current
5,550 GBP2024-04-30
5,320 GBP2023-04-30
Other Taxation & Social Security Payable
Current
170,511 GBP2024-04-30
250,000 GBP2023-04-30
Other Creditors
Current
180,644 GBP2024-04-30
251,814 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
77,006 GBP2024-04-30
86,225 GBP2023-04-30
Other Creditors
Non-current
518,068 GBP2024-04-30
587,299 GBP2023-04-30
Creditors
Non-current
595,074 GBP2024-04-30
Current
673,524 GBP2023-04-30