82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,404,219 GBP2024-12-31
1,846,235 GBP2024-04-30
Debtors
32,467 GBP2024-12-31
31,805 GBP2024-04-30
Cash at bank and in hand
528,828 GBP2024-12-31
150,183 GBP2024-04-30
Current Assets
561,295 GBP2024-12-31
181,988 GBP2024-04-30
Net Current Assets/Liabilities
282,711 GBP2024-12-31
-100,425 GBP2024-04-30
Total Assets Less Current Liabilities
1,686,930 GBP2024-12-31
1,745,810 GBP2024-04-30
Creditors
Amounts falling due after one year
-209,692 GBP2024-04-30
Net Assets/Liabilities
1,686,930 GBP2024-12-31
1,536,118 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,867 GBP2024-05-01 ~ 2024-12-31
43,154 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
62024-05-01 ~ 2024-12-31
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
638,371 GBP2024-04-30
Land and buildings, Long leasehold
1,680,868 GBP2024-12-31
1,680,868 GBP2024-04-30
Plant and equipment
78,217 GBP2024-12-31
78,217 GBP2024-04-30
Owned/Freehold, Land and buildings
174,444 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,250 GBP2024-04-30
Plant and equipment
73,893 GBP2024-12-31
72,812 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,384 GBP2024-05-01 ~ 2024-12-31
Plant and equipment
1,081 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
135,588 GBP2024-12-31
Land and buildings, Long leasehold
1,262,391 GBP2024-12-31
Plant and equipment
4,324 GBP2024-12-31
5,405 GBP2024-04-30
Land and buildings, Owned/Freehold
550,121 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,805 GBP2024-12-31
37,805 GBP2024-04-30
Computers
1,319 GBP2024-12-31
1,319 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,972,653 GBP2024-12-31
2,436,580 GBP2024-04-30
Property, Plant & Equipment - Disposals
-463,927 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,889 GBP2024-12-31
35,250 GBP2024-04-30
Computers
1,319 GBP2024-12-31
1,319 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,434 GBP2024-12-31
590,345 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
639 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,867 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,778 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,916 GBP2024-12-31
2,555 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
480 GBP2024-12-31
2,480 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,662 GBP2024-12-31
Debtors
Amounts falling due within one year
32,467 GBP2024-12-31
31,805 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,627 GBP2024-12-31
225,022 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,025 GBP2024-12-31
884 GBP2024-04-30
Other Creditors
Amounts falling due within one year
48,748 GBP2024-12-31
48,748 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
208,184 GBP2024-12-31
4,009 GBP2024-04-30