82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
182,687 GBP2025-04-30
192,827 GBP2024-04-30
Fixed Assets - Investments
2 GBP2024-04-30
Fixed Assets
182,687 GBP2025-04-30
192,829 GBP2024-04-30
Debtors
70,294 GBP2025-04-30
86,659 GBP2024-04-30
Cash at bank and in hand
26,949 GBP2025-04-30
27,801 GBP2024-04-30
Current Assets
97,243 GBP2025-04-30
114,460 GBP2024-04-30
Net Current Assets/Liabilities
39,823 GBP2025-04-30
40,437 GBP2024-04-30
Total Assets Less Current Liabilities
222,510 GBP2025-04-30
233,266 GBP2024-04-30
Creditors
Amounts falling due after one year
-22,657 GBP2025-04-30
-28,204 GBP2024-04-30
Net Assets/Liabilities
183,314 GBP2025-04-30
187,572 GBP2024-04-30
Equity
Called up share capital
100,020 GBP2025-04-30
100,020 GBP2024-04-30
Revaluation reserve
95,640 GBP2025-04-30
100,674 GBP2024-04-30
Retained earnings (accumulated losses)
-12,346 GBP2025-04-30
-13,122 GBP2024-04-30
Equity
183,314 GBP2025-04-30
187,572 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,551 GBP2025-04-30
509,551 GBP2024-04-30
Tools/Equipment for furniture and fittings
6,162 GBP2025-04-30
9,273 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
515,713 GBP2025-04-30
518,824 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,618 GBP2025-04-30
318,042 GBP2024-04-30
Tools/Equipment for furniture and fittings
5,408 GBP2025-04-30
7,955 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,026 GBP2025-04-30
325,997 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,576 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
564 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
181,933 GBP2025-04-30
191,509 GBP2024-04-30
Tools/Equipment for furniture and fittings
754 GBP2025-04-30
1,318 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-04-30
Non-current
2 GBP2024-04-30
Trade Debtors/Trade Receivables
21,985 GBP2025-04-30
37,381 GBP2024-04-30
Other Debtors
48,309 GBP2025-04-30
49,278 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,886 GBP2025-04-30
5,886 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,701 GBP2025-04-30
22,117 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
11,819 GBP2025-04-30
4,603 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,932 GBP2025-04-30
7,956 GBP2024-04-30
Other Creditors
Amounts falling due within one year
13,082 GBP2025-04-30
33,461 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,657 GBP2025-04-30
28,204 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Class 2 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Class 3 ordinary share
1 shares2024-05-01 ~ 2025-04-30