82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
127,844 GBP2025-04-30
459,527 GBP2024-04-30
Debtors
356,599 GBP2025-04-30
343,592 GBP2024-04-30
Cash at bank and in hand
92,830 GBP2025-04-30
70,933 GBP2024-04-30
Current Assets
465,489 GBP2025-04-30
430,923 GBP2024-04-30
Creditors
Current
-421,349 GBP2025-04-30
-386,029 GBP2024-04-30
Net Current Assets/Liabilities
44,140 GBP2025-04-30
44,894 GBP2024-04-30
Total Assets Less Current Liabilities
171,984 GBP2025-04-30
504,421 GBP2024-04-30
Net Assets/Liabilities
131,371 GBP2025-04-30
152,597 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Capital redemption reserve
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
130,367 GBP2025-04-30
151,593 GBP2024-04-30
Equity
131,371 GBP2025-04-30
152,597 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
164,136 GBP2025-04-30
509,548 GBP2024-04-30
Other
70,387 GBP2025-04-30
157,337 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
234,523 GBP2025-04-30
666,885 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-345,412 GBP2024-05-01 ~ 2025-04-30
Other
-86,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-432,362 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,598 GBP2025-04-30
110,075 GBP2024-04-30
Other
64,081 GBP2025-04-30
97,283 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,679 GBP2025-04-30
207,358 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,831 GBP2024-05-01 ~ 2025-04-30
Other
1,578 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-71,308 GBP2024-05-01 ~ 2025-04-30
Other
-34,780 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,088 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
121,538 GBP2025-04-30
399,473 GBP2024-04-30
Other
6,306 GBP2025-04-30
60,054 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
53,029 GBP2025-04-30
49,512 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
303,570 GBP2025-04-30
294,080 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
356,599 GBP2025-04-30
343,592 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
71,292 GBP2025-04-30
69,370 GBP2024-04-30
Trade Creditors/Trade Payables
Current
64,622 GBP2025-04-30
102,881 GBP2024-04-30
Corporation Tax Payable
Current
150,767 GBP2025-04-30
85,154 GBP2024-04-30
Other Taxation & Social Security Payable
Current
61,413 GBP2025-04-30
50,963 GBP2024-04-30
Other Creditors
Current
73,255 GBP2025-04-30
77,661 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
386,029 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
16,605 GBP2025-04-30
239,819 GBP2024-04-30
Other Creditors
Non-current
8,994 GBP2025-04-30
96,991 GBP2024-04-30