82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
189,034 GBP2023-04-29 ~ 2024-04-28
-1,503,779 GBP2022-05-01 ~ 2023-04-28
Other Interest Receivable/Similar Income (Finance Income)
10,309 GBP2023-04-29 ~ 2024-04-28
0 GBP2022-05-01 ~ 2023-04-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-29 ~ 2024-04-28
-10,808 GBP2022-05-01 ~ 2023-04-28
Profit/Loss on Ordinary Activities Before Tax
19,219 GBP2023-04-29 ~ 2024-04-28
-1,254,523 GBP2022-05-01 ~ 2023-04-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-29 ~ 2024-04-28
0 GBP2022-05-01 ~ 2023-04-28
Profit/Loss
19,219 GBP2023-04-29 ~ 2024-04-28
-1,254,523 GBP2022-05-01 ~ 2023-04-28
Property, Plant & Equipment
0 GBP2024-04-28
2,300,000 GBP2023-04-28
Debtors
1,264,697 GBP2024-04-28
2,878,131 GBP2023-04-28
Cash at bank and in hand
2,660,557 GBP2024-04-28
1,099,016 GBP2023-04-28
Current Assets
3,925,254 GBP2024-04-28
3,977,147 GBP2023-04-28
Creditors
Current, Amounts falling due within one year
-2,688,991 GBP2023-04-28
Net Current Assets/Liabilities
3,607,375 GBP2024-04-28
1,288,156 GBP2023-04-28
Total Assets Less Current Liabilities
3,607,375 GBP2024-04-28
3,588,156 GBP2023-04-28
Equity
Called up share capital
12,330 GBP2024-04-28
12,330 GBP2023-04-28
12,330 GBP2022-04-30
Capital redemption reserve
2,572 GBP2024-04-28
2,572 GBP2023-04-28
2,572 GBP2022-04-30
Retained earnings (accumulated losses)
3,592,473 GBP2024-04-28
3,573,254 GBP2023-04-28
4,827,777 GBP2022-04-30
Equity
3,607,375 GBP2024-04-28
3,588,156 GBP2023-04-28
4,842,679 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
19,219 GBP2023-04-29 ~ 2024-04-28
-1,254,523 GBP2022-05-01 ~ 2023-04-28
Audit Fees/Expenses
0 GBP2023-04-29 ~ 2024-04-28
24,000 GBP2022-05-01 ~ 2023-04-28
Average Number of Employees
12023-04-29 ~ 2024-04-28
12022-05-01 ~ 2023-04-28
Wages/Salaries
100,080 GBP2023-04-29 ~ 2024-04-28
119,574 GBP2022-05-01 ~ 2023-04-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,225 GBP2023-04-29 ~ 2024-04-28
23,378 GBP2022-05-01 ~ 2023-04-28
Staff Costs/Employee Benefits Expense
138,483 GBP2023-04-29 ~ 2024-04-28
159,034 GBP2022-05-01 ~ 2023-04-28
Director Remuneration
63,204 GBP2023-04-29 ~ 2024-04-28
96,390 GBP2022-05-01 ~ 2023-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,856,953 GBP2023-04-28
Furniture and fittings
0 GBP2024-04-28
286,650 GBP2023-04-28
Computers
0 GBP2024-04-28
905,991 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
0 GBP2024-04-28
6,049,594 GBP2023-04-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-286,650 GBP2023-04-29 ~ 2024-04-28
Computers
-905,991 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals
-6,049,594 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,556,953 GBP2023-04-28
Furniture and fittings
0 GBP2024-04-28
286,650 GBP2023-04-28
Computers
0 GBP2024-04-28
905,991 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-04-28
3,749,594 GBP2023-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-286,650 GBP2023-04-29 ~ 2024-04-28
Computers
-905,991 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,749,594 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-04-28
Furniture and fittings
0 GBP2024-04-28
0 GBP2023-04-28
Computers
0 GBP2024-04-28
0 GBP2023-04-28
Land and buildings, Owned/Freehold
2,300,000 GBP2023-04-28
Amounts Owed by Group Undertakings
Current
0 GBP2024-04-28
2,842,000 GBP2023-04-28
Other Debtors
Current
1,264,697 GBP2024-04-28
0 GBP2023-04-28
Prepayments/Accrued Income
Current
0 GBP2024-04-28
36,131 GBP2023-04-28
Debtors
Amounts falling due within one year, Current
1,264,697 GBP2024-04-28
Current, Amounts falling due within one year
2,878,131 GBP2023-04-28
Trade Creditors/Trade Payables
Current
0 GBP2024-04-28
132,962 GBP2023-04-28
Amounts owed to group undertakings
Current
0 GBP2024-04-28
2,442,227 GBP2023-04-28
Corporation Tax Payable
Current
317,879 GBP2024-04-28
0 GBP2023-04-28
Other Taxation & Social Security Payable
Current
0 GBP2024-04-28
51,111 GBP2023-04-28
Other Creditors
Current
0 GBP2024-04-28
2,438 GBP2023-04-28
Accrued Liabilities/Deferred Income
Current
0 GBP2024-04-28
60,253 GBP2023-04-28
Creditors
Current
317,879 GBP2024-04-28
2,688,991 GBP2023-04-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-29 ~ 2024-04-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,330 shares2024-04-28
12,330 shares2023-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-04-28
115,378 GBP2023-04-28