82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,413 GBP2024-04-30
31,426 GBP2023-04-30
Property, Plant & Equipment
998,269 GBP2024-04-30
1,003,641 GBP2023-04-30
Fixed Assets
1,016,682 GBP2024-04-30
1,035,067 GBP2023-04-30
Debtors
408,485 GBP2024-04-30
571,873 GBP2023-04-30
Cash at bank and in hand
929,195 GBP2024-04-30
1,014,391 GBP2023-04-30
Current Assets
2,623,085 GBP2024-04-30
2,788,744 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,043,850 GBP2023-04-30
Net Current Assets/Liabilities
2,000,057 GBP2024-04-30
1,744,894 GBP2023-04-30
Total Assets Less Current Liabilities
3,016,739 GBP2024-04-30
2,779,961 GBP2023-04-30
Net Assets/Liabilities
3,002,659 GBP2024-04-30
2,765,786 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,001,659 GBP2024-04-30
2,764,786 GBP2023-04-30
Equity
3,002,659 GBP2024-04-30
2,765,786 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
130,128 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,715 GBP2024-04-30
98,702 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,013 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
18,413 GBP2024-04-30
31,426 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
934,770 GBP2024-04-30
934,770 GBP2023-04-30
Other
203,541 GBP2024-04-30
194,554 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,138,311 GBP2024-04-30
1,129,324 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,692 GBP2024-04-30
5,736 GBP2023-04-30
Other
133,350 GBP2024-04-30
119,947 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,042 GBP2024-04-30
125,683 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
956 GBP2023-05-01 ~ 2024-04-30
Other
13,403 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,359 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
928,078 GBP2024-04-30
929,034 GBP2023-04-30
Other
70,191 GBP2024-04-30
74,607 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
195,218 GBP2024-04-30
370,469 GBP2023-04-30
Other Debtors
Amounts falling due within one year
213,267 GBP2024-04-30
201,404 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
408,485 GBP2024-04-30
Current, Amounts falling due within one year
571,873 GBP2023-04-30
Trade Creditors/Trade Payables
Current
477,909 GBP2024-04-30
362,887 GBP2023-04-30
Corporation Tax Payable
Current
101,825 GBP2024-04-30
51,905 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,444 GBP2024-04-30
60,151 GBP2023-04-30
Other Creditors
Current
10,850 GBP2024-04-30
568,907 GBP2023-04-30
Creditors
Current
623,028 GBP2024-04-30
1,043,850 GBP2023-04-30