82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
954,483 GBP2024-04-30
969,108 GBP2023-04-30
Investment Property
87,666 GBP2024-04-30
83,323 GBP2023-04-30
Fixed Assets
1,042,149 GBP2024-04-30
1,052,431 GBP2023-04-30
Total Inventories
65,500 GBP2024-04-30
69,506 GBP2023-04-30
Debtors
4,064 GBP2024-04-30
6,627 GBP2023-04-30
Cash at bank and in hand
491,963 GBP2024-04-30
285,240 GBP2023-04-30
Current Assets
561,527 GBP2024-04-30
361,373 GBP2023-04-30
Creditors
Current
286,649 GBP2024-04-30
298,984 GBP2023-04-30
Net Current Assets/Liabilities
274,878 GBP2024-04-30
62,389 GBP2023-04-30
Total Assets Less Current Liabilities
1,317,027 GBP2024-04-30
1,114,820 GBP2023-04-30
Creditors
Non-current
-7,586 GBP2024-04-30
-7,586 GBP2023-04-30
Net Assets/Liabilities
1,283,172 GBP2024-04-30
1,084,185 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,283,170 GBP2024-04-30
1,084,183 GBP2023-04-30
Equity
1,283,172 GBP2024-04-30
1,084,185 GBP2023-04-30
Average Number of Employees
492023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,795 GBP2024-04-30
169,937 GBP2023-04-30
Furniture and fittings
156,771 GBP2024-04-30
156,771 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,094 GBP2024-04-30
116,484 GBP2023-04-30
Furniture and fittings
101,327 GBP2024-04-30
92,293 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,610 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,034 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
46,701 GBP2024-04-30
53,453 GBP2023-04-30
Furniture and fittings
55,444 GBP2024-04-30
64,478 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2024-04-30
8,500 GBP2023-04-30
Computers
32,038 GBP2024-04-30
28,184 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,202,745 GBP2024-04-30
1,198,033 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,215 GBP2024-04-30
1,191 GBP2023-04-30
Computers
20,626 GBP2024-04-30
18,957 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,262 GBP2024-04-30
228,925 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,024 GBP2023-05-01 ~ 2024-04-30
Computers
1,669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
6,285 GBP2024-04-30
7,309 GBP2023-04-30
Computers
11,412 GBP2024-04-30
9,227 GBP2023-04-30
Investment Property - Fair Value Model
87,666 GBP2024-04-30
83,323 GBP2023-04-30
Other Debtors
Current
2,880 GBP2023-04-30
Prepayments
Current
4,064 GBP2024-04-30
3,747 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,064 GBP2024-04-30
6,627 GBP2023-04-30
Corporation Tax Payable
Current
102,560 GBP2024-04-30
67,921 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,618 GBP2024-04-30
5,622 GBP2023-04-30
Accrued Liabilities
Current
73,998 GBP2024-04-30
119,423 GBP2023-04-30