82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,894,005 GBP2024-04-30
1,302,058 GBP2023-04-30
Fixed Assets - Investments
311,357 GBP2024-04-30
311,357 GBP2023-04-30
Investment Property
454,193 GBP2024-04-30
Fixed Assets
4,659,555 GBP2024-04-30
1,613,415 GBP2023-04-30
Total Inventories
2,016,647 GBP2024-04-30
Debtors
470,409 GBP2024-04-30
822,855 GBP2023-04-30
Cash at bank and in hand
2,501,192 GBP2024-04-30
1,963,282 GBP2023-04-30
Current Assets
4,988,248 GBP2024-04-30
2,786,137 GBP2023-04-30
Creditors
Current
3,463,689 GBP2024-04-30
1,412,873 GBP2023-04-30
Net Current Assets/Liabilities
1,524,559 GBP2024-04-30
1,373,264 GBP2023-04-30
Total Assets Less Current Liabilities
6,184,114 GBP2024-04-30
2,986,679 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
6,184,014 GBP2024-04-30
2,986,579 GBP2023-04-30
Equity
6,184,114 GBP2024-04-30
2,986,679 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,900,000 GBP2024-04-30
1,264,000 GBP2023-04-30
Motor vehicles
193,566 GBP2024-04-30
66,761 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,093,566 GBP2024-04-30
1,330,761 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,146,077 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,945 GBP2024-04-30
20,778 GBP2023-04-30
Motor vehicles
46,616 GBP2024-04-30
7,925 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,561 GBP2024-04-30
28,703 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,167 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
38,691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,747,055 GBP2024-04-30
1,243,222 GBP2023-04-30
Motor vehicles
146,950 GBP2024-04-30
58,836 GBP2023-04-30
Investment Property - Fair Value Model
454,193 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,085 GBP2024-04-30
259,904 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
302,324 GBP2024-04-30
562,951 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
470,409 GBP2024-04-30
822,855 GBP2023-04-30
Trade Creditors/Trade Payables
Current
896,516 GBP2024-04-30
211,878 GBP2023-04-30
Amounts owed to group undertakings
Current
1,414,775 GBP2024-04-30
1,183,308 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,148,048 GBP2024-04-30
16,862 GBP2023-04-30
Other Creditors
Current
4,350 GBP2024-04-30
825 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30