82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,127,557 GBP2024-04-30
3,532,928 GBP2023-04-30
Fixed Assets - Investments
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Investment Property
1,820,000 GBP2024-04-30
850,000 GBP2023-04-30
Fixed Assets
5,197,557 GBP2024-04-30
4,632,928 GBP2023-04-30
Total Inventories
802,677 GBP2024-04-30
948,763 GBP2023-04-30
Debtors
631,104 GBP2024-04-30
529,148 GBP2023-04-30
Cash at bank and in hand
189,696 GBP2024-04-30
281,696 GBP2023-04-30
Current Assets
1,623,477 GBP2024-04-30
1,759,607 GBP2023-04-30
Creditors
Current
2,218,791 GBP2024-04-30
2,214,390 GBP2023-04-30
Net Current Assets/Liabilities
-595,314 GBP2024-04-30
-454,783 GBP2023-04-30
Total Assets Less Current Liabilities
4,602,243 GBP2024-04-30
4,178,145 GBP2023-04-30
Creditors
Non-current
-2,324,522 GBP2024-04-30
-2,611,433 GBP2023-04-30
Net Assets/Liabilities
1,784,849 GBP2024-04-30
1,217,598 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
362,320 GBP2024-04-30
195,488 GBP2023-04-30
Equity
1,784,849 GBP2024-04-30
1,217,598 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,282,196 GBP2024-04-30
3,278,796 GBP2023-04-30
Furniture and fittings
59,023 GBP2024-04-30
58,673 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,341,219 GBP2024-04-30
3,719,215 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-387,485 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,419 GBP2024-04-30
156,767 GBP2023-04-30
Furniture and fittings
31,243 GBP2024-04-30
23,412 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,662 GBP2024-04-30
186,287 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,652 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-563 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-563 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,099,777 GBP2024-04-30
3,122,029 GBP2023-04-30
Furniture and fittings
27,780 GBP2024-04-30
35,261 GBP2023-04-30
Investment Property - Fair Value Model
1,820,000 GBP2024-04-30
850,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,215 GBP2024-04-30
127,759 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
155,999 GBP2024-04-30
91,119 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
303,214 GBP2024-04-30
218,878 GBP2023-04-30
Trade Creditors/Trade Payables
Current
324,688 GBP2024-04-30
402,992 GBP2023-04-30
Amounts owed to group undertakings
Current
50,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
74,133 GBP2024-04-30
13,585 GBP2023-04-30
Other Creditors
Current
77,750 GBP2024-04-30
77,750 GBP2023-04-30
Non-current
2,324,522 GBP2024-04-30
2,611,433 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,945 GBP2024-04-30
8,815 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
492,872 GBP2024-04-30
349,114 GBP2023-04-30