82990 - Other Business Support Service Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
1,510 GBP2024-04-30
3,020 GBP2023-04-30
Property, Plant & Equipment
280,549 GBP2024-04-30
289,126 GBP2023-04-30
Fixed Assets - Investments
84,100 GBP2024-04-30
84,100 GBP2023-04-30
Fixed Assets
366,159 GBP2024-04-30
376,246 GBP2023-04-30
Total Inventories
9,089 GBP2024-04-30
Debtors
742,685 GBP2024-04-30
685,849 GBP2023-04-30
Cash at bank and in hand
1,367 GBP2024-04-30
2,381 GBP2023-04-30
Current Assets
753,141 GBP2024-04-30
688,230 GBP2023-04-30
Net Current Assets/Liabilities
679,844 GBP2024-04-30
650,908 GBP2023-04-30
Total Assets Less Current Liabilities
1,046,003 GBP2024-04-30
1,027,154 GBP2023-04-30
Creditors
Non-current
-15,661 GBP2024-04-30
-25,780 GBP2023-04-30
Net Assets/Liabilities
1,030,342 GBP2024-04-30
1,001,374 GBP2023-04-30
Equity
Called up share capital
133,000 GBP2024-04-30
133,000 GBP2023-04-30
Capital redemption reserve
117,000 GBP2024-04-30
117,000 GBP2023-04-30
Retained earnings (accumulated losses)
780,342 GBP2024-04-30
751,374 GBP2023-04-30
Equity
1,030,342 GBP2024-04-30
1,001,374 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
15,102 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,592 GBP2024-04-30
12,082 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,510 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
1,510 GBP2024-04-30
3,020 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
366,020 GBP2023-04-30
Furniture and fittings
87,010 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
453,030 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,924 GBP2024-04-30
95,404 GBP2023-04-30
Furniture and fittings
74,557 GBP2024-04-30
68,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,481 GBP2024-04-30
163,904 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,520 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,577 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
268,096 GBP2024-04-30
270,616 GBP2023-04-30
Furniture and fittings
12,453 GBP2024-04-30
18,510 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
84,100 GBP2023-04-30
Investments in Group Undertakings
84,100 GBP2024-04-30
84,100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,324 GBP2024-04-30
35,420 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
704,396 GBP2024-04-30
646,529 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,965 GBP2024-04-30
3,900 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
742,685 GBP2024-04-30
685,849 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-04-30
9,870 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,191 GBP2024-04-30
6,841 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,487 GBP2024-04-30
6,879 GBP2023-04-30
Other Creditors
Current
16,500 GBP2024-04-30
13,732 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-04-30
25,780 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61,500 shares2024-04-30
Class 2 ordinary share
61,500 shares2024-04-30
Class 3 ordinary share
10,000 shares2024-04-30