82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,094,960 GBP2025-04-30
3,127,557 GBP2024-04-30
Fixed Assets - Investments
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Investment Property
1,820,000 GBP2025-04-30
1,820,000 GBP2024-04-30
Fixed Assets
5,164,960 GBP2025-04-30
5,197,557 GBP2024-04-30
Total Inventories
749,621 GBP2025-04-30
802,677 GBP2024-04-30
Debtors
718,724 GBP2025-04-30
631,104 GBP2024-04-30
Cash at bank and in hand
108,280 GBP2025-04-30
189,696 GBP2024-04-30
Current Assets
1,576,625 GBP2025-04-30
1,623,477 GBP2024-04-30
Net Current Assets/Liabilities
-1,000,649 GBP2025-04-30
-595,314 GBP2024-04-30
Total Assets Less Current Liabilities
4,164,311 GBP2025-04-30
4,602,243 GBP2024-04-30
Creditors
Non-current
-1,879,191 GBP2025-04-30
-2,324,522 GBP2024-04-30
Net Assets/Liabilities
1,846,001 GBP2025-04-30
1,784,849 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
488,377 GBP2025-04-30
441,325 GBP2024-04-30
Retained earnings (accumulated losses)
376,420 GBP2025-04-30
362,320 GBP2024-04-30
Equity
1,846,001 GBP2025-04-30
1,784,849 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,282,196 GBP2024-04-30
Furniture and fittings
59,023 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,341,219 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,070 GBP2025-04-30
182,419 GBP2024-04-30
Furniture and fittings
38,189 GBP2025-04-30
31,243 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,259 GBP2025-04-30
213,662 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,651 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,946 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,597 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,074,126 GBP2025-04-30
3,099,777 GBP2024-04-30
Furniture and fittings
20,834 GBP2025-04-30
27,780 GBP2024-04-30
Investment Property - Fair Value Model
1,820,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,774 GBP2025-04-30
147,215 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
198,754 GBP2025-04-30
155,999 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
374,528 GBP2025-04-30
303,214 GBP2024-04-30
Trade Creditors/Trade Payables
Current
441,379 GBP2025-04-30
324,688 GBP2024-04-30
Amounts owed to group undertakings
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,814 GBP2025-04-30
74,133 GBP2024-04-30
Other Creditors
Current
133,301 GBP2025-04-30
77,750 GBP2024-04-30
Non-current
1,879,191 GBP2025-04-30
2,324,522 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,209 GBP2025-04-30
6,945 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
439,119 GBP2025-04-30
492,872 GBP2024-04-30