82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,820 GBP2025-04-30
46,913 GBP2024-04-30
Debtors
2,781 GBP2025-04-30
4,873 GBP2024-04-30
Cash at bank and in hand
1 GBP2025-04-30
1 GBP2024-04-30
Current Assets
2,782 GBP2025-04-30
4,874 GBP2024-04-30
Creditors
Amounts falling due within one year
-22,356 GBP2025-04-30
-41,434 GBP2024-04-30
Net Current Assets/Liabilities
-19,574 GBP2025-04-30
-36,560 GBP2024-04-30
Total Assets Less Current Liabilities
25,246 GBP2025-04-30
10,353 GBP2024-04-30
Creditors
Amounts falling due after one year
-20,762 GBP2025-04-30
-8,788 GBP2024-04-30
Net Assets/Liabilities
2,956 GBP2025-04-30
74 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
2,946 GBP2025-04-30
64 GBP2024-04-30
Equity
2,956 GBP2025-04-30
74 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,659 GBP2025-04-30
27,480 GBP2024-04-30
Motor vehicles
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
100,578 GBP2025-04-30
95,599 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,168 GBP2025-04-30
25,391 GBP2024-04-30
Motor vehicles
3,499 GBP2025-04-30
2,800 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,758 GBP2025-04-30
48,686 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,596 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,777 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,072 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
41,328 GBP2025-04-30
44,124 GBP2024-04-30
Plant and equipment
3,491 GBP2025-04-30
2,089 GBP2024-04-30
Motor vehicles
1 GBP2025-04-30
700 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,286 GBP2025-04-30
2,862 GBP2024-04-30
Prepayments/Accrued Income
Current
495 GBP2025-04-30
2,011 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,806 GBP2025-04-30
5,668 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,808 GBP2025-04-30
13 GBP2024-04-30
Corporation Tax Payable
Current
4,553 GBP2025-04-30
5,898 GBP2024-04-30
Other Taxation & Social Security Payable
Current
740 GBP2025-04-30
3,014 GBP2024-04-30
Other Creditors
Current
3,651 GBP2025-04-30
25,075 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,798 GBP2025-04-30
1,766 GBP2024-04-30
Creditors
Current
22,356 GBP2025-04-30
41,434 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
20,762 GBP2025-04-30
8,788 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-04-30
10 shares2024-04-30