82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
511,783 GBP2024-04-30
523,571 GBP2023-04-30
Fixed Assets - Investments
1,005 GBP2024-04-30
1,005 GBP2023-04-30
Investment Property
890,382 GBP2024-04-30
890,382 GBP2023-04-30
Fixed Assets
1,403,170 GBP2024-04-30
1,414,958 GBP2023-04-30
Total Inventories
51,654 GBP2024-04-30
53,078 GBP2023-04-30
Debtors
234,870 GBP2024-04-30
174,779 GBP2023-04-30
Cash at bank and in hand
488,075 GBP2024-04-30
470,371 GBP2023-04-30
Current Assets
774,599 GBP2024-04-30
698,228 GBP2023-04-30
Creditors
Current
231,677 GBP2024-04-30
158,730 GBP2023-04-30
Net Current Assets/Liabilities
542,922 GBP2024-04-30
539,498 GBP2023-04-30
Total Assets Less Current Liabilities
1,946,092 GBP2024-04-30
1,954,456 GBP2023-04-30
Equity
Called up share capital
69,723 GBP2024-04-30
69,723 GBP2023-04-30
Retained earnings (accumulated losses)
1,876,369 GBP2024-04-30
1,884,733 GBP2023-04-30
Equity
1,946,092 GBP2024-04-30
1,954,456 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
501,606 GBP2024-04-30
500,001 GBP2023-04-30
Plant and equipment
373,687 GBP2024-04-30
373,687 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
875,293 GBP2024-04-30
873,688 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2024-04-30
10,000 GBP2023-04-30
Plant and equipment
348,510 GBP2024-04-30
340,117 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,510 GBP2024-04-30
350,117 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
486,606 GBP2024-04-30
490,001 GBP2023-04-30
Plant and equipment
25,177 GBP2024-04-30
33,570 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1,005 GBP2023-04-30
Investments in Group Undertakings
1,005 GBP2024-04-30
1,005 GBP2023-04-30
Investment Property - Fair Value Model
890,382 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,430 GBP2024-04-30
8,705 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
182,591 GBP2024-04-30
55,258 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
39,849 GBP2024-04-30
110,816 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
234,870 GBP2024-04-30
174,779 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,309 GBP2024-04-30
Amounts owed to group undertakings
Current
41,637 GBP2024-04-30
Other Creditors
Current
181,731 GBP2024-04-30
158,730 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
69,723 shares2024-04-30