82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,018,870 GBP2025-04-30
602,517 GBP2024-04-30
Debtors
868,144 GBP2025-04-30
80,535 GBP2024-04-30
Current Assets
1,397,894 GBP2025-04-30
159,885 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-4,951,962 GBP2025-04-30
Net Current Assets/Liabilities
-3,554,068 GBP2025-04-30
-195,376 GBP2024-04-30
Total Assets Less Current Liabilities
464,802 GBP2025-04-30
407,141 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-332,764 GBP2024-04-30
Net Assets/Liabilities
102,283 GBP2025-04-30
73,089 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
102,183 GBP2025-04-30
72,989 GBP2024-04-30
Equity
102,283 GBP2025-04-30
73,089 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,575,063 GBP2025-04-30
520,299 GBP2024-04-30
Other
947,585 GBP2025-04-30
537,773 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,522,648 GBP2025-04-30
1,058,072 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,920 GBP2025-04-30
118,920 GBP2024-04-30
Other
384,858 GBP2025-04-30
336,635 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,778 GBP2025-04-30
455,555 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
48,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,456,143 GBP2025-04-30
401,379 GBP2024-04-30
Other
562,727 GBP2025-04-30
201,138 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
290 GBP2025-04-30
53,353 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
1,584 GBP2024-04-30
Other Debtors
Amounts falling due within one year
867,854 GBP2025-04-30
25,598 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
868,144 GBP2025-04-30
Amounts falling due within one year, Current
80,535 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,916,693 GBP2025-04-30
242,572 GBP2024-04-30
Trade Creditors/Trade Payables
Current
0 GBP2025-04-30
53,296 GBP2024-04-30
Corporation Tax Payable
Current
37 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
340 GBP2025-04-30
340 GBP2024-04-30
Other Creditors
Current
34,892 GBP2025-04-30
59,053 GBP2024-04-30
Creditors
Current
4,951,962 GBP2025-04-30
355,261 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
313,382 GBP2025-04-30
332,764 GBP2024-04-30
Other Creditors
Non-current
47,849 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
361,231 GBP2025-04-30
332,764 GBP2024-04-30