82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
134,583 GBP2025-04-30
158,333 GBP2024-04-30
Property, Plant & Equipment
2,027,660 GBP2025-04-30
2,024,169 GBP2024-04-30
Fixed Assets
2,162,243 GBP2025-04-30
2,182,502 GBP2024-04-30
Debtors
18,514 GBP2025-04-30
46,543 GBP2024-04-30
Cash at bank and in hand
193,672 GBP2025-04-30
231,077 GBP2024-04-30
Current Assets
212,186 GBP2025-04-30
277,620 GBP2024-04-30
Net Current Assets/Liabilities
-136,268 GBP2025-04-30
-59,152 GBP2024-04-30
Total Assets Less Current Liabilities
2,025,975 GBP2025-04-30
2,123,350 GBP2024-04-30
Creditors
Amounts falling due after one year
-680,750 GBP2025-04-30
-823,251 GBP2024-04-30
Net Assets/Liabilities
1,201,964 GBP2025-04-30
1,167,559 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,201,764 GBP2025-04-30
1,167,359 GBP2024-04-30
Equity
1,201,964 GBP2025-04-30
1,167,559 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
475,000 GBP2025-04-30
475,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
340,417 GBP2025-04-30
316,667 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,750 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
134,583 GBP2025-04-30
158,333 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,223,774 GBP2025-04-30
2,223,774 GBP2024-04-30
Plant and equipment
93,778 GBP2025-04-30
61,729 GBP2024-04-30
Vehicles
14,270 GBP2025-04-30
14,270 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,331,822 GBP2025-04-30
2,299,773 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,523 GBP2025-04-30
207,285 GBP2024-04-30
Plant and equipment
60,369 GBP2025-04-30
54,049 GBP2024-04-30
Vehicles
14,270 GBP2025-04-30
14,270 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,162 GBP2025-04-30
275,604 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,238 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,320 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,558 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,994,251 GBP2025-04-30
2,016,489 GBP2024-04-30
Plant and equipment
33,409 GBP2025-04-30
7,680 GBP2024-04-30
Trade Debtors/Trade Receivables
10,681 GBP2025-04-30
41,215 GBP2024-04-30
Amounts owed by group undertakings and participating interests
7,833 GBP2025-04-30
5,328 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
131,000 GBP2025-04-30
131,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,823 GBP2025-04-30
30,160 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
146,433 GBP2025-04-30
159,188 GBP2024-04-30
Other Creditors
Amounts falling due within one year
11,040 GBP2025-04-30
10,124 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
680,750 GBP2025-04-30
823,251 GBP2024-04-30