82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,859,933 GBP2024-04-30
4,920,721 GBP2023-04-30
Debtors
64,640 GBP2024-04-30
146,563 GBP2023-04-30
Cash at bank and in hand
9,058 GBP2024-04-30
10,473 GBP2023-04-30
Current Assets
73,698 GBP2024-04-30
157,036 GBP2023-04-30
Creditors
Current
92,125 GBP2024-04-30
71,145 GBP2023-04-30
Net Current Assets/Liabilities
-18,427 GBP2024-04-30
85,891 GBP2023-04-30
Total Assets Less Current Liabilities
4,841,506 GBP2024-04-30
5,006,612 GBP2023-04-30
Creditors
Non-current
5,456,932 GBP2024-04-30
5,455,348 GBP2023-04-30
Net Assets/Liabilities
-615,426 GBP2024-04-30
-448,736 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-758,443 GBP2024-04-30
-591,753 GBP2023-04-30
Equity
-615,426 GBP2024-04-30
-448,736 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,043,318 GBP2024-04-30
5,043,318 GBP2023-04-30
Plant and equipment
200,518 GBP2024-04-30
192,828 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,243,836 GBP2024-04-30
5,236,146 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,851 GBP2024-04-30
169,117 GBP2023-04-30
Plant and equipment
160,052 GBP2024-04-30
146,308 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,903 GBP2024-04-30
315,425 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,734 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
13,744 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,478 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,819,467 GBP2024-04-30
4,874,201 GBP2023-04-30
Plant and equipment
40,466 GBP2024-04-30
46,520 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,702 GBP2024-04-30
91,501 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
39,838 GBP2024-04-30
27,578 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
64,640 GBP2024-04-30
146,563 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,786 GBP2023-04-30
Trade Creditors/Trade Payables
Current
74,472 GBP2024-04-30
56,967 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-9,551 GBP2024-04-30
-9,551 GBP2023-04-30
Other Creditors
Current
27,204 GBP2024-04-30
21,943 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,435,566 GBP2024-04-30
2,854,705 GBP2023-04-30