82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,665 GBP2024-04-30
Property, Plant & Equipment
137,420 GBP2025-04-30
1,135,221 GBP2024-04-30
Fixed Assets
137,420 GBP2025-04-30
1,141,886 GBP2024-04-30
Debtors
192,613 GBP2025-04-30
148,123 GBP2024-04-30
Cash at bank and in hand
259,282 GBP2025-04-30
2,301 GBP2024-04-30
Current Assets
451,895 GBP2025-04-30
150,424 GBP2024-04-30
Creditors
-179,802 GBP2025-04-30
-273,285 GBP2024-04-30
Net Current Assets/Liabilities
272,093 GBP2025-04-30
-122,861 GBP2024-04-30
Total Assets Less Current Liabilities
409,513 GBP2025-04-30
1,019,025 GBP2024-04-30
Net Assets/Liabilities
172,347 GBP2025-04-30
392,882 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
172,247 GBP2025-04-30
392,782 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
337,660 GBP2025-04-30
337,660 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
337,660 GBP2025-04-30
330,995 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,665 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
6,665 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
995,499 GBP2024-04-30
Motor vehicles
239,502 GBP2025-04-30
242,017 GBP2024-04-30
Furniture and fittings
2,850 GBP2025-04-30
2,850 GBP2024-04-30
Computers
9,482 GBP2025-04-30
9,482 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
251,834 GBP2025-04-30
1,249,848 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,045 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-54,045 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-995,499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,401 GBP2025-04-30
73,412 GBP2024-04-30
Furniture and fittings
2,849 GBP2025-04-30
2,832 GBP2024-04-30
Computers
9,164 GBP2025-04-30
8,633 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,414 GBP2025-04-30
114,627 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,634 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
17 GBP2024-05-01 ~ 2025-04-30
Computers
531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,182 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,645 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,645 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
137,101 GBP2025-04-30
168,605 GBP2024-04-30
Furniture and fittings
1 GBP2025-04-30
18 GBP2024-04-30
Computers
318 GBP2025-04-30
849 GBP2024-04-30
Owned/Freehold, Land and buildings
965,749 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,613 GBP2025-04-30
37,836 GBP2024-04-30
Prepayments/Accrued Income
Current
18,601 GBP2025-04-30
4,407 GBP2024-04-30
Other Debtors
Current
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Amounts owed by directors
Current
160,399 GBP2025-04-30
104,880 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
49,283 GBP2025-04-30
56,525 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,382 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
64,419 GBP2024-04-30
Other Remaining Borrowings
Current
40,232 GBP2025-04-30
Corporation Tax Payable
Current
63,932 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,959 GBP2025-04-30
13,045 GBP2024-04-30
Amount of value-added tax that is payable
Current
34,313 GBP2025-04-30
35,287 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
18,359 GBP2025-04-30
33,226 GBP2024-04-30
Creditors
Current
179,802 GBP2025-04-30
273,285 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,875 GBP2025-04-30
51,095 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
567,962 GBP2024-04-30
Other Remaining Borrowings
Non-current
216,931 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
49,283 GBP2025-04-30
56,525 GBP2024-04-30
Between one and five year
19,875 GBP2025-04-30
51,095 GBP2024-04-30
Minimum gross finance lease payments owing
69,158 GBP2025-04-30
107,620 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
69,158 GBP2025-04-30
107,620 GBP2024-04-30