82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,401,745 GBP2024-04-30
6,247,425 GBP2023-04-30
Total Inventories
7,400 GBP2024-04-30
3,000 GBP2023-04-30
Debtors
488,710 GBP2024-04-30
693,212 GBP2023-04-30
Cash at bank and in hand
109,951 GBP2024-04-30
194,900 GBP2023-04-30
Current Assets
606,061 GBP2024-04-30
891,112 GBP2023-04-30
Creditors
Current
733,985 GBP2024-04-30
25,854 GBP2023-04-30
Net Current Assets/Liabilities
-127,924 GBP2024-04-30
865,258 GBP2023-04-30
Total Assets Less Current Liabilities
11,273,821 GBP2024-04-30
7,112,683 GBP2023-04-30
Creditors
Non-current
12,788,050 GBP2024-04-30
8,683,817 GBP2023-04-30
Net Assets/Liabilities
-1,514,229 GBP2024-04-30
-1,571,134 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-1,514,231 GBP2024-04-30
-1,571,136 GBP2023-04-30
Equity
-1,514,229 GBP2024-04-30
-1,571,134 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,393,269 GBP2024-04-30
6,297,343 GBP2023-04-30
Plant and equipment
364,230 GBP2024-04-30
241,718 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
11,757,499 GBP2024-04-30
6,539,061 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,321 GBP2024-04-30
76,266 GBP2023-04-30
Plant and equipment
263,433 GBP2024-04-30
215,370 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,754 GBP2024-04-30
291,636 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,055 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
48,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,118 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
11,300,948 GBP2024-04-30
6,221,077 GBP2023-04-30
Plant and equipment
100,797 GBP2024-04-30
26,348 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,567 GBP2024-04-30
37,487 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
482,143 GBP2024-04-30
655,725 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
488,710 GBP2024-04-30
693,212 GBP2023-04-30
Trade Creditors/Trade Payables
Current
726,264 GBP2024-04-30
18,299 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,638 GBP2024-04-30
1,755 GBP2023-04-30
Other Creditors
Current
6,083 GBP2024-04-30
5,800 GBP2023-04-30
Non-current
12,788,050 GBP2024-04-30
8,683,817 GBP2023-04-30