82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
566 GBP2024-04-30
240 GBP2023-04-30
Fixed Assets - Investments
41,550,498 GBP2024-04-30
31,778,000 GBP2023-04-30
Fixed Assets
41,551,064 GBP2024-04-30
31,778,240 GBP2023-04-30
Debtors
119,353 GBP2024-04-30
125,674 GBP2023-04-30
Cash at bank and in hand
1,714,211 GBP2024-04-30
11,753,814 GBP2023-04-30
Current Assets
1,833,564 GBP2024-04-30
11,879,488 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-102,270 GBP2024-04-30
-42,459 GBP2023-04-30
Net Current Assets/Liabilities
1,731,294 GBP2024-04-30
11,837,029 GBP2023-04-30
Total Assets Less Current Liabilities
43,282,358 GBP2024-04-30
43,615,269 GBP2023-04-30
Net Assets/Liabilities
41,430,739 GBP2024-04-30
41,712,360 GBP2023-04-30
Equity
Called up share capital
42,000 GBP2024-04-30
42,000 GBP2023-04-30
Share premium
1,140,906 GBP2024-04-30
1,140,906 GBP2023-04-30
Capital redemption reserve
10,500 GBP2024-04-30
10,500 GBP2023-04-30
Retained earnings (accumulated losses)
40,237,333 GBP2024-04-30
40,518,954 GBP2023-04-30
Equity
41,430,739 GBP2024-04-30
41,712,360 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,986 GBP2024-04-30
14,710 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,432 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,420 GBP2024-04-30
14,470 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,416 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
566 GBP2024-04-30
240 GBP2023-04-30
Investments in group undertakings and participating interests
0 GBP2024-04-30
50 GBP2023-04-30
Other Investments Other Than Loans
41,550,498 GBP2024-04-30
31,777,950 GBP2023-04-30
Amounts invested in assets
Non-current
41,550,498 GBP2024-04-30
31,778,000 GBP2023-04-30
Debtors
Non-current
217,553 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
115,557 GBP2024-04-30
115,557 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,796 GBP2024-04-30
10,117 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
119,353 GBP2024-04-30
125,674 GBP2023-04-30
Amounts owed to group undertakings
Current
21,000 GBP2024-04-30
21,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,043 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
72,227 GBP2024-04-30
21,459 GBP2023-04-30
Creditors
Current
102,270 GBP2024-04-30
42,459 GBP2023-04-30