82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,501 GBP2024-04-30
30,632 GBP2023-04-30
Investment Property
870,000 GBP2024-04-30
870,000 GBP2023-04-30
Fixed Assets
899,501 GBP2024-04-30
900,632 GBP2023-04-30
Total Inventories
6,676 GBP2024-04-30
Debtors
145,354 GBP2024-04-30
149,350 GBP2023-04-30
Cash at bank and in hand
57,147 GBP2024-04-30
32,071 GBP2023-04-30
Current Assets
209,177 GBP2024-04-30
181,421 GBP2023-04-30
Net Current Assets/Liabilities
-293,834 GBP2024-04-30
-298,793 GBP2023-04-30
Total Assets Less Current Liabilities
605,667 GBP2024-04-30
601,839 GBP2023-04-30
Net Assets/Liabilities
598,542 GBP2024-04-30
594,714 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
598,540 GBP2024-04-30
594,712 GBP2023-04-30
Equity
598,542 GBP2024-04-30
594,714 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
156,971 GBP2023-04-30
Land and buildings, Short leasehold
10,026 GBP2023-04-30
Plant and equipment
91,869 GBP2023-04-30
Furniture and fittings
78,299 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
337,165 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,873 GBP2024-04-30
128,092 GBP2023-04-30
Land and buildings, Short leasehold
10,026 GBP2024-04-30
10,026 GBP2023-04-30
Plant and equipment
90,466 GBP2024-04-30
90,116 GBP2023-04-30
Furniture and fittings
78,299 GBP2024-04-30
78,299 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,664 GBP2024-04-30
306,533 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
781 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
28,098 GBP2024-04-30
28,879 GBP2023-04-30
Plant and equipment
1,403 GBP2024-04-30
1,753 GBP2023-04-30
Investment Property - Fair Value Model
870,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,708 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
67,311 GBP2024-04-30
87,394 GBP2023-04-30
Other Debtors
Current
66,046 GBP2024-04-30
60,911 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
943 GBP2023-04-30
Prepayments
Current
5,289 GBP2024-04-30
102 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
145,354 GBP2024-04-30
149,350 GBP2023-04-30
Trade Creditors/Trade Payables
Current
27,437 GBP2024-04-30
2,390 GBP2023-04-30
Corporation Tax Payable
Current
100 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,631 GBP2024-04-30
Other Creditors
Current
7,056 GBP2024-04-30
Accrued Liabilities
Current
23,674 GBP2024-04-30
40,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,125 GBP2024-04-30
7,125 GBP2023-04-30