82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
422,167 GBP2024-04-30
432,877 GBP2023-04-30
Fixed Assets - Investments
50 GBP2024-04-30
50 GBP2023-04-30
Investment Property
1,026,992 GBP2024-04-30
1,026,992 GBP2023-04-30
Fixed Assets
1,449,209 GBP2024-04-30
1,459,919 GBP2023-04-30
Total Inventories
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Debtors
1,145,525 GBP2024-04-30
1,068,113 GBP2023-04-30
Cash at bank and in hand
128,587 GBP2024-04-30
72,507 GBP2023-04-30
Current Assets
1,275,612 GBP2024-04-30
1,142,120 GBP2023-04-30
Creditors
Current
625,098 GBP2024-04-30
720,110 GBP2023-04-30
Net Current Assets/Liabilities
650,514 GBP2024-04-30
422,010 GBP2023-04-30
Total Assets Less Current Liabilities
2,099,723 GBP2024-04-30
1,881,929 GBP2023-04-30
Creditors
Non-current
-345,813 GBP2024-04-30
-388,743 GBP2023-04-30
Net Assets/Liabilities
1,724,280 GBP2024-04-30
1,464,546 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
-132,567 GBP2024-04-30
-132,567 GBP2023-04-30
Retained earnings (accumulated losses)
1,856,747 GBP2024-04-30
1,597,013 GBP2023-04-30
Equity
1,724,280 GBP2024-04-30
1,464,546 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
613,274 GBP2024-04-30
613,274 GBP2023-04-30
Plant and equipment
78,659 GBP2024-04-30
73,981 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
691,933 GBP2024-04-30
687,255 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-705 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-705 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,650 GBP2024-04-30
198,837 GBP2023-04-30
Plant and equipment
59,116 GBP2024-04-30
55,541 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,766 GBP2024-04-30
254,378 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,813 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,260 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,073 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
402,624 GBP2024-04-30
414,437 GBP2023-04-30
Plant and equipment
19,543 GBP2024-04-30
18,440 GBP2023-04-30
Investment Property - Fair Value Model
1,026,992 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,710 GBP2024-04-30
3,952 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
11,484 GBP2024-04-30
6,100 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
16,194 GBP2024-04-30
10,052 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
1,129,331 GBP2024-04-30
1,058,061 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
64,203 GBP2024-04-30
64,203 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,061 GBP2024-04-30
15,146 GBP2023-04-30
Other Taxation & Social Security Payable
Current
99,797 GBP2024-04-30
55,618 GBP2023-04-30
Other Creditors
Current
442,037 GBP2024-04-30
585,143 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
345,813 GBP2024-04-30
388,743 GBP2023-04-30
Bank Borrowings
Secured
410,016 GBP2024-04-30
452,946 GBP2023-04-30