82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
758,293 GBP2025-04-30
777,896 GBP2024-04-30
Amounts invested in assets
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Fixed Assets
768,293 GBP2025-04-30
787,896 GBP2024-04-30
Total Inventories
22,800 GBP2025-04-30
14,655 GBP2024-04-30
Debtors
29,667 GBP2025-04-30
39,761 GBP2024-04-30
Cash at bank and in hand
800 GBP2025-04-30
1,891 GBP2024-04-30
Current Assets
53,267 GBP2025-04-30
56,307 GBP2024-04-30
Net Current Assets/Liabilities
-632,018 GBP2025-04-30
-616,300 GBP2024-04-30
Total Assets Less Current Liabilities
136,275 GBP2025-04-30
171,596 GBP2024-04-30
Creditors
Amounts falling due after one year
-5,625 GBP2025-04-30
-9,675 GBP2024-04-30
Net Assets/Liabilities
130,650 GBP2025-04-30
161,921 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,176,251 GBP2025-04-30
1,163,621 GBP2024-04-30
Plant and equipment
332,042 GBP2025-04-30
397,042 GBP2024-04-30
Motor vehicles
55,673 GBP2025-04-30
55,673 GBP2024-04-30
Computers
3,904 GBP2025-04-30
3,904 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,567,870 GBP2025-04-30
1,620,240 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-65,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
451,170 GBP2025-04-30
427,900 GBP2024-04-30
Plant and equipment
309,292 GBP2025-04-30
370,792 GBP2024-04-30
Motor vehicles
45,211 GBP2025-04-30
39,748 GBP2024-04-30
Computers
3,904 GBP2025-04-30
3,904 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,577 GBP2025-04-30
842,344 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,270 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,463 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,233 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
725,081 GBP2025-04-30
735,721 GBP2024-04-30
Plant and equipment
22,750 GBP2025-04-30
26,250 GBP2024-04-30
Motor vehicles
10,462 GBP2025-04-30
15,925 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,623 GBP2025-04-30
23,660 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
10,044 GBP2025-04-30
9,626 GBP2024-04-30
Other Debtors
Amounts falling due within one year
6,475 GBP2024-04-30
Debtors
Amounts falling due within one year
29,667 GBP2025-04-30
39,761 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,175 GBP2025-04-30
15,056 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,562 GBP2025-04-30
21,993 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,475 GBP2025-04-30
24,772 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,322 GBP2025-04-30
1,097 GBP2024-04-30
Other Creditors
Amounts falling due within one year
370,543 GBP2025-04-30
348,910 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
233,728 GBP2025-04-30
234,232 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
9,980 GBP2025-04-30
12,047 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,625 GBP2025-04-30
9,675 GBP2024-04-30
Advances or credits given to directors
-233,729 GBP2025-04-30
-234,232 GBP2024-04-30
Advances or credits made to directors during the period
503 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30