82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,979 GBP2023-04-30
1,415 GBP2022-04-30
Investment Property
1,885,000 GBP2023-04-30
1,885,000 GBP2022-04-30
Fixed Assets
1,888,979 GBP2023-04-30
1,886,415 GBP2022-04-30
Total Inventories
2,824,448 GBP2023-04-30
2,957,960 GBP2022-04-30
Debtors
1,447,639 GBP2023-04-30
37,128 GBP2022-04-30
Cash at bank and in hand
453,466 GBP2023-04-30
101,770 GBP2022-04-30
Current Assets
4,725,553 GBP2023-04-30
3,096,858 GBP2022-04-30
Net Current Assets/Liabilities
2,907,076 GBP2023-04-30
1,450,499 GBP2022-04-30
Total Assets Less Current Liabilities
4,796,055 GBP2023-04-30
3,336,914 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-2,752,752 GBP2023-04-30
-1,299,905 GBP2022-04-30
Net Assets/Liabilities
1,722,043 GBP2023-04-30
1,716,403 GBP2022-04-30
Equity
Called up share capital
110 GBP2023-04-30
110 GBP2022-04-30
Retained earnings (accumulated losses)
1,721,933 GBP2023-04-30
1,716,293 GBP2022-04-30
Equity
1,722,043 GBP2023-04-30
1,716,403 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
794 GBP2023-04-30
139 GBP2022-04-30
Deferred Tax Liabilities
321,260 GBP2023-04-30
320,606 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,120 GBP2023-04-30
20,515 GBP2022-04-30
Motor vehicles
7,200 GBP2023-04-30
7,200 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
15,320 GBP2023-04-30
27,715 GBP2022-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,990 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-16,990 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,141 GBP2023-04-30
19,100 GBP2022-04-30
Motor vehicles
7,200 GBP2023-04-30
7,200 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,341 GBP2023-04-30
26,300 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,915 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,915 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,874 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,874 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,979 GBP2023-04-30
1,415 GBP2022-04-30
Investment Property - Fair Value Model
1,885,000 GBP2023-04-30
1,885,000 GBP2022-04-30
Value of work in progress
2,824,448 GBP2023-04-30
2,957,960 GBP2022-04-30
Trade Debtors/Trade Receivables
1,210 GBP2023-04-30
1,210 GBP2022-04-30
Other Debtors
1,446,429 GBP2023-04-30
35,918 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,447,639 GBP2023-04-30
37,128 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
929,016 GBP2023-04-30
609,500 GBP2022-04-30
Trade Creditors/Trade Payables
87,572 GBP2023-04-30
137,951 GBP2022-04-30
Taxation/Social Security Payable
7,153 GBP2023-04-30
152,097 GBP2022-04-30
Other Creditors
794,736 GBP2023-04-30
746,811 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
2,752,752 GBP2023-04-30
1,299,905 GBP2022-04-30
Other Remaining Borrowings
Current
929,016 GBP2023-04-30
609,500 GBP2022-04-30
Non-current
2,752,752 GBP2023-04-30
1,299,905 GBP2022-04-30