82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,311 GBP2025-04-30
58,006 GBP2024-04-30
Debtors
26,097 GBP2025-04-30
13,766 GBP2024-04-30
Cash at bank and in hand
90,924 GBP2025-04-30
108,087 GBP2024-04-30
Current Assets
134,271 GBP2025-04-30
138,578 GBP2024-04-30
Creditors
Amounts falling due within one year
-141,226 GBP2025-04-30
-145,495 GBP2024-04-30
Net Current Assets/Liabilities
-6,955 GBP2025-04-30
-6,917 GBP2024-04-30
Total Assets Less Current Liabilities
42,356 GBP2025-04-30
51,089 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,158 GBP2025-04-30
-14,167 GBP2024-04-30
Net Assets/Liabilities
38,198 GBP2025-04-30
36,922 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
38,098 GBP2025-04-30
36,822 GBP2024-04-30
-23,155 GBP2023-04-30
Equity
38,198 GBP2025-04-30
36,922 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,276 GBP2024-05-01 ~ 2025-04-30
59,977 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,276 GBP2024-05-01 ~ 2025-04-30
59,977 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,003 GBP2024-04-30
Other
15,650 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
265,653 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,129 GBP2025-04-30
195,316 GBP2024-04-30
Other
13,213 GBP2025-04-30
12,331 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,342 GBP2025-04-30
207,647 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,813 GBP2024-05-01 ~ 2025-04-30
Other
882 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
46,874 GBP2025-04-30
54,687 GBP2024-04-30
Other
2,437 GBP2025-04-30
3,319 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,472 GBP2025-04-30
13,766 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
15,625 GBP2025-04-30
0 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
26,097 GBP2025-04-30
13,766 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,470 GBP2025-04-30
40,187 GBP2024-04-30
Corporation Tax Payable
Current
40,510 GBP2025-04-30
40,476 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,593 GBP2025-04-30
50,248 GBP2024-04-30
Other Creditors
Current
15,653 GBP2025-04-30
4,584 GBP2024-04-30
Creditors
Current
141,226 GBP2025-04-30
145,495 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,158 GBP2025-04-30
14,167 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,200 GBP2025-04-30
200,200 GBP2024-04-30