82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,160 GBP2024-04-05
32,113 GBP2023-04-05
Investment Property
675,000 GBP2024-04-05
625,000 GBP2023-04-05
Fixed Assets - Investments
3,392,591 GBP2024-04-05
3,228,533 GBP2023-04-05
Fixed Assets
4,110,751 GBP2024-04-05
3,885,646 GBP2023-04-05
Debtors
649,295 GBP2024-04-05
794,949 GBP2023-04-05
Cash at bank and in hand
253,384 GBP2024-04-05
274,231 GBP2023-04-05
Current Assets
902,679 GBP2024-04-05
1,069,180 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-60,636 GBP2024-04-05
-41,917 GBP2023-04-05
Net Current Assets/Liabilities
842,043 GBP2024-04-05
1,027,263 GBP2023-04-05
Total Assets Less Current Liabilities
4,952,794 GBP2024-04-05
4,912,909 GBP2023-04-05
Net Assets/Liabilities
4,919,744 GBP2024-04-05
4,889,359 GBP2023-04-05
Equity
Called up share capital
246 GBP2024-04-05
246 GBP2023-04-05
Other miscellaneous reserve
490,749 GBP2024-04-05
648,669 GBP2023-04-05
Retained earnings (accumulated losses)
4,428,749 GBP2024-04-05
4,240,444 GBP2023-04-05
Equity
4,919,744 GBP2024-04-05
4,889,359 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,994 GBP2024-04-05
63,994 GBP2023-04-05
Motor vehicles
79,243 GBP2024-04-05
59,590 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
143,237 GBP2024-04-05
123,584 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-10,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,994 GBP2024-04-05
63,994 GBP2023-04-05
Motor vehicles
36,083 GBP2024-04-05
27,477 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,077 GBP2024-04-05
91,471 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
14,387 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,387 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-5,781 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,781 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-04-05
0 GBP2023-04-05
Motor vehicles
43,160 GBP2024-04-05
32,113 GBP2023-04-05
Investment Property - Fair Value Model
675,000 GBP2024-04-05
625,000 GBP2023-04-05
Investments in group undertakings and participating interests
20 GBP2024-04-05
20 GBP2023-04-05
Other Investments Other Than Loans
3,392,571 GBP2024-04-05
3,228,513 GBP2023-04-05
Amounts invested in assets
Non-current
3,392,591 GBP2024-04-05
3,228,533 GBP2023-04-05
Other Debtors
Amounts falling due within one year
649,295 GBP2024-04-05
794,949 GBP2023-04-05
Other Creditors
Current
60,636 GBP2024-04-05
41,917 GBP2023-04-05