82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
432,877 GBP2023-04-30
440,894 GBP2022-04-30
Fixed Assets - Investments
50 GBP2023-04-30
50 GBP2022-04-30
Investment Property
1,026,992 GBP2023-04-30
1,026,992 GBP2022-04-30
Fixed Assets
1,459,919 GBP2023-04-30
1,467,936 GBP2022-04-30
Total Inventories
1,500 GBP2023-04-30
1,500 GBP2022-04-30
Debtors
1,068,113 GBP2023-04-30
743,246 GBP2022-04-30
Cash at bank and in hand
72,507 GBP2023-04-30
239,815 GBP2022-04-30
Current Assets
1,142,120 GBP2023-04-30
984,561 GBP2022-04-30
Creditors
Current
720,110 GBP2023-04-30
711,437 GBP2022-04-30
Net Current Assets/Liabilities
422,010 GBP2023-04-30
273,124 GBP2022-04-30
Total Assets Less Current Liabilities
1,881,929 GBP2023-04-30
1,741,060 GBP2022-04-30
Creditors
Non-current
-388,743 GBP2023-04-30
-433,511 GBP2022-04-30
Net Assets/Liabilities
1,464,546 GBP2023-04-30
1,280,691 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Revaluation reserve
-132,567 GBP2023-04-30
-132,567 GBP2022-04-30
Retained earnings (accumulated losses)
1,597,013 GBP2023-04-30
1,413,158 GBP2022-04-30
Equity
1,464,546 GBP2023-04-30
1,280,691 GBP2022-04-30
Average Number of Employees
292022-05-01 ~ 2023-04-30
262021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
613,274 GBP2023-04-30
613,274 GBP2022-04-30
Plant and equipment
73,981 GBP2023-04-30
66,554 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
687,255 GBP2023-04-30
679,828 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,837 GBP2023-04-30
187,024 GBP2022-04-30
Plant and equipment
55,541 GBP2023-04-30
51,910 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,378 GBP2023-04-30
238,934 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,813 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
3,875 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,688 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-244 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-244 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
414,437 GBP2023-04-30
426,250 GBP2022-04-30
Plant and equipment
18,440 GBP2023-04-30
14,644 GBP2022-04-30
Investment Property - Fair Value Model
1,026,992 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,952 GBP2023-04-30
2,756 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
6,100 GBP2023-04-30
5,490 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
10,052 GBP2023-04-30
8,246 GBP2022-04-30
Other Debtors
Non-current, Amounts falling due after one year
1,058,061 GBP2023-04-30
735,000 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
64,203 GBP2023-04-30
59,522 GBP2022-04-30
Trade Creditors/Trade Payables
Current
15,146 GBP2023-04-30
17,301 GBP2022-04-30
Other Taxation & Social Security Payable
Current
55,618 GBP2023-04-30
51,322 GBP2022-04-30
Other Creditors
Current
585,143 GBP2023-04-30
583,292 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
388,743 GBP2023-04-30
433,511 GBP2022-04-30
Bank Borrowings
Secured
452,946 GBP2023-04-30
493,033 GBP2022-04-30