82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
32024-05-01 ~ 2025-04-30
Property, Plant & Equipment
5,059,001 GBP2025-04-30
5,072,790 GBP2024-04-30
Debtors
204,607 GBP2025-04-30
225,458 GBP2024-04-30
Cash at bank and in hand
387,997 GBP2025-04-30
361,711 GBP2024-04-30
Current Assets
592,604 GBP2025-04-30
587,169 GBP2024-04-30
Net Current Assets/Liabilities
326,643 GBP2025-04-30
341,460 GBP2024-04-30
Total Assets Less Current Liabilities
5,385,644 GBP2025-04-30
5,414,250 GBP2024-04-30
Creditors
Non-current
-568,562 GBP2025-04-30
-716,703 GBP2024-04-30
Net Assets/Liabilities
3,778,254 GBP2025-04-30
3,901,712 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Revaluation reserve
3,195,364 GBP2025-04-30
3,421,384 GBP2024-04-30
Retained earnings (accumulated losses)
582,887 GBP2025-04-30
480,325 GBP2024-04-30
Equity
3,778,254 GBP2025-04-30
3,901,712 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000,000 GBP2025-04-30
5,000,000 GBP2024-04-30
Plant and equipment
222,213 GBP2025-04-30
222,213 GBP2024-04-30
Furniture and fittings
89,030 GBP2025-04-30
87,984 GBP2024-04-30
Motor vehicles
7,680 GBP2025-04-30
7,680 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,318,923 GBP2025-04-30
5,317,877 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-17,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-17,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,860 GBP2025-04-30
181,772 GBP2024-04-30
Furniture and fittings
63,407 GBP2025-04-30
57,001 GBP2024-04-30
Motor vehicles
6,655 GBP2025-04-30
6,314 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,922 GBP2025-04-30
245,087 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,088 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,406 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
5,000,000 GBP2025-04-30
5,000,000 GBP2024-04-30
Plant and equipment
32,353 GBP2025-04-30
40,441 GBP2024-04-30
Furniture and fittings
25,623 GBP2025-04-30
30,983 GBP2024-04-30
Motor vehicles
1,025 GBP2025-04-30
1,366 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,607 GBP2025-04-30
182,432 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
43,026 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
204,607 GBP2025-04-30
225,458 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
47,870 GBP2025-04-30
47,870 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,315 GBP2025-04-30
42,402 GBP2024-04-30
Other Taxation & Social Security Payable
Current
53,754 GBP2025-04-30
7,817 GBP2024-04-30
Other Creditors
Current
130,022 GBP2025-04-30
147,620 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
568,562 GBP2025-04-30
716,703 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,662 GBP2025-04-30
-6,712 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,038,828 GBP2025-04-30
795,835 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
143,455 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
143,455 GBP2024-05-01 ~ 2025-04-30