82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,072,790 GBP2024-04-30
5,071,272 GBP2023-04-30
Debtors
225,458 GBP2024-04-30
180,218 GBP2023-04-30
Cash at bank and in hand
361,711 GBP2024-04-30
29,266 GBP2023-04-30
Current Assets
587,169 GBP2024-04-30
209,484 GBP2023-04-30
Net Current Assets/Liabilities
286,322 GBP2024-04-30
-300,111 GBP2023-04-30
Total Assets Less Current Liabilities
5,359,112 GBP2024-04-30
4,771,161 GBP2023-04-30
Creditors
Non-current
-661,565 GBP2024-04-30
-107,022 GBP2023-04-30
Net Assets/Liabilities
3,901,712 GBP2024-04-30
3,600,086 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Revaluation reserve
3,421,384 GBP2024-04-30
3,173,122 GBP2023-04-30
Retained earnings (accumulated losses)
480,325 GBP2024-04-30
426,961 GBP2023-04-30
Equity
3,901,712 GBP2024-04-30
3,600,086 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000,000 GBP2024-04-30
5,000,000 GBP2023-04-30
Plant and equipment
222,213 GBP2024-04-30
216,468 GBP2023-04-30
Furniture and fittings
87,984 GBP2024-04-30
75,526 GBP2023-04-30
Motor vehicles
7,680 GBP2024-04-30
7,680 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,317,877 GBP2024-04-30
5,299,674 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-6,898 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6,898 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,772 GBP2024-04-30
171,661 GBP2023-04-30
Furniture and fittings
57,001 GBP2024-04-30
50,883 GBP2023-04-30
Motor vehicles
6,314 GBP2024-04-30
5,858 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,087 GBP2024-04-30
228,402 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,111 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,118 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
456 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,000,000 GBP2024-04-30
5,000,000 GBP2023-04-30
Plant and equipment
40,441 GBP2024-04-30
44,807 GBP2023-04-30
Furniture and fittings
30,983 GBP2024-04-30
24,643 GBP2023-04-30
Motor vehicles
1,366 GBP2024-04-30
1,822 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,432 GBP2024-04-30
Current, Amounts falling due within one year
180,218 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
43,026 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
225,458 GBP2024-04-30
Current, Amounts falling due within one year
180,218 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
103,008 GBP2024-04-30
72,567 GBP2023-04-30
Trade Creditors/Trade Payables
Current
42,402 GBP2024-04-30
42,191 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,817 GBP2024-04-30
53,725 GBP2023-04-30
Other Creditors
Current
147,620 GBP2024-04-30
341,112 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
661,565 GBP2024-04-30
107,022 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,712 GBP2024-04-30
6,346 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
795,835 GBP2024-04-30
1,064,053 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
53,364 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
53,364 GBP2023-05-01 ~ 2024-04-30