82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
317,495 GBP2024-04-30
272,404 GBP2023-04-30
Debtors
52,678 GBP2024-04-30
68,550 GBP2023-04-30
Cash at bank and in hand
73,110 GBP2024-04-30
3,464 GBP2023-04-30
Current Assets
136,281 GBP2024-04-30
76,714 GBP2023-04-30
Net Current Assets/Liabilities
-62,501 GBP2024-04-30
-60,563 GBP2023-04-30
Total Assets Less Current Liabilities
254,994 GBP2024-04-30
211,841 GBP2023-04-30
Creditors
Non-current
-69,622 GBP2024-04-30
-96,502 GBP2023-04-30
Net Assets/Liabilities
166,021 GBP2024-04-30
100,279 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
165,021 GBP2024-04-30
99,279 GBP2023-04-30
Equity
166,021 GBP2024-04-30
100,279 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
364,816 GBP2024-04-30
294,860 GBP2023-04-30
Other
127,629 GBP2024-04-30
120,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
492,445 GBP2024-04-30
414,860 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,660 GBP2024-04-30
81,945 GBP2023-04-30
Other
77,290 GBP2024-04-30
60,511 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,950 GBP2024-04-30
142,456 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,715 GBP2023-05-01 ~ 2024-04-30
Other
16,779 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
267,156 GBP2024-04-30
212,915 GBP2023-04-30
Other
50,339 GBP2024-04-30
59,489 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,449 GBP2024-04-30
23,632 GBP2023-04-30
Other Debtors
Amounts falling due within one year
44,229 GBP2024-04-30
44,918 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
52,678 GBP2024-04-30
Current, Amounts falling due within one year
68,550 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,532 GBP2024-04-30
19,976 GBP2023-04-30
Trade Creditors/Trade Payables
Current
52,279 GBP2024-04-30
60,092 GBP2023-04-30
Corporation Tax Payable
Current
41,030 GBP2024-04-30
633 GBP2023-04-30
Other Taxation & Social Security Payable
Current
65,442 GBP2024-04-30
35,104 GBP2023-04-30
Other Creditors
Current
14,499 GBP2024-04-30
21,472 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
69,622 GBP2024-04-30
96,502 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,332,500 GBP2024-04-30
1,414,500 GBP2023-04-30