82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 3 ordinary share
02024-05-01 ~ 2025-04-30
Class 4 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
5,455,840 GBP2025-04-30
4,796,726 GBP2024-04-30
Fixed Assets - Investments
347,299 GBP2025-04-30
422,436 GBP2024-04-30
Fixed Assets
5,803,139 GBP2025-04-30
5,219,162 GBP2024-04-30
Total Inventories
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Debtors
105,564 GBP2025-04-30
237,192 GBP2024-04-30
Cash at bank and in hand
862,517 GBP2025-04-30
418,820 GBP2024-04-30
Current Assets
988,081 GBP2025-04-30
676,012 GBP2024-04-30
Creditors
Current
350,564 GBP2025-04-30
260,887 GBP2024-04-30
Net Current Assets/Liabilities
637,517 GBP2025-04-30
415,125 GBP2024-04-30
Total Assets Less Current Liabilities
6,440,656 GBP2025-04-30
5,634,287 GBP2024-04-30
Creditors
Non-current
-782,660 GBP2025-04-30
-303,419 GBP2024-04-30
Net Assets/Liabilities
4,679,433 GBP2025-04-30
4,636,276 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Revaluation reserve
395,751 GBP2025-04-30
395,751 GBP2024-04-30
Retained earnings (accumulated losses)
4,283,680 GBP2025-04-30
4,240,523 GBP2024-04-30
Equity
4,679,433 GBP2025-04-30
4,636,276 GBP2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
442023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,560,396 GBP2025-04-30
1,476,257 GBP2024-04-30
Plant and equipment
7,880,419 GBP2025-04-30
7,726,871 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,440,815 GBP2025-04-30
9,203,128 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,580,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,580,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,257 GBP2025-04-30
26,257 GBP2024-04-30
Plant and equipment
3,958,718 GBP2025-04-30
4,380,145 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,984,975 GBP2025-04-30
4,406,402 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763,819 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
763,819 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,185,246 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,185,246 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,534,139 GBP2025-04-30
1,450,000 GBP2024-04-30
Plant and equipment
3,921,701 GBP2025-04-30
3,346,726 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
791,615 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,138,282 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,929,897 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
375,775 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
180,088 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
555,863 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,374,034 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
415,840 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
347,299 GBP2025-04-30
422,436 GBP2024-04-30
Other Investments Other Than Loans
347,299 GBP2025-04-30
422,436 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,381 GBP2025-04-30
Current, Amounts falling due within one year
141,261 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
92,183 GBP2025-04-30
Current, Amounts falling due within one year
95,931 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
105,564 GBP2025-04-30
Current, Amounts falling due within one year
237,192 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
203,279 GBP2025-04-30
69,243 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,531 GBP2025-04-30
7,551 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,048 GBP2025-04-30
49,314 GBP2024-04-30
Other Creditors
Current
92,706 GBP2025-04-30
134,779 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
782,660 GBP2025-04-30
303,419 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-04-30
Class 4 ordinary share
1 shares2025-04-30