82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
944,018 GBP2025-04-30
954,483 GBP2024-04-30
Investment Property
94,534 GBP2025-04-30
87,666 GBP2024-04-30
Fixed Assets
1,038,552 GBP2025-04-30
1,042,149 GBP2024-04-30
Total Inventories
90,500 GBP2025-04-30
65,500 GBP2024-04-30
Debtors
16,443 GBP2025-04-30
4,064 GBP2024-04-30
Cash at bank and in hand
377,798 GBP2025-04-30
491,963 GBP2024-04-30
Current Assets
484,741 GBP2025-04-30
561,527 GBP2024-04-30
Creditors
Current
311,413 GBP2025-04-30
286,649 GBP2024-04-30
Net Current Assets/Liabilities
173,328 GBP2025-04-30
274,878 GBP2024-04-30
Total Assets Less Current Liabilities
1,211,880 GBP2025-04-30
1,317,027 GBP2024-04-30
Creditors
Non-current
-32,586 GBP2025-04-30
-7,586 GBP2024-04-30
Net Assets/Liabilities
1,155,323 GBP2025-04-30
1,283,172 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,155,321 GBP2025-04-30
1,283,170 GBP2024-04-30
Equity
1,155,323 GBP2025-04-30
1,283,172 GBP2024-04-30
Average Number of Employees
522024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,795 GBP2025-04-30
170,795 GBP2024-04-30
Furniture and fittings
156,771 GBP2025-04-30
156,771 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,637 GBP2025-04-30
124,094 GBP2024-04-30
Furniture and fittings
109,095 GBP2025-04-30
101,327 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,543 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,768 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
40,158 GBP2025-04-30
46,701 GBP2024-04-30
Furniture and fittings
47,676 GBP2025-04-30
55,444 GBP2024-04-30
Land and buildings, Long leasehold
834,641 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2025-04-30
8,500 GBP2024-04-30
Computers
38,695 GBP2025-04-30
32,038 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,209,402 GBP2025-04-30
1,202,745 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,096 GBP2025-04-30
2,215 GBP2024-04-30
Computers
22,556 GBP2025-04-30
20,626 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,384 GBP2025-04-30
248,262 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
881 GBP2024-05-01 ~ 2025-04-30
Computers
1,930 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
5,404 GBP2025-04-30
6,285 GBP2024-04-30
Computers
16,139 GBP2025-04-30
11,412 GBP2024-04-30
Investment Property - Fair Value Model
94,534 GBP2025-04-30
87,666 GBP2024-04-30
Other Debtors
Current
11,472 GBP2025-04-30
Prepayments
Current
4,971 GBP2025-04-30
4,064 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
16,443 GBP2025-04-30
4,064 GBP2024-04-30
Corporation Tax Payable
Current
107,136 GBP2025-04-30
102,560 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,446 GBP2025-04-30
3,618 GBP2024-04-30
Accrued Liabilities
Current
90,510 GBP2025-04-30
73,998 GBP2024-04-30