82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,700 GBP2025-04-30
13,919 GBP2024-04-30
Investment Property
25,263,167 GBP2025-04-30
25,263,167 GBP2024-04-30
Fixed Assets
25,290,867 GBP2025-04-30
25,277,086 GBP2024-04-30
Debtors
401,038 GBP2025-04-30
400,033 GBP2024-04-30
Current Assets
4,244,855 GBP2025-04-30
4,243,850 GBP2024-04-30
Creditors
Amounts falling due within one year
-3,510,404 GBP2025-04-30
-2,915,561 GBP2024-04-30
Net Current Assets/Liabilities
734,451 GBP2025-04-30
1,328,289 GBP2024-04-30
Total Assets Less Current Liabilities
26,025,318 GBP2025-04-30
26,605,375 GBP2024-04-30
Creditors
Amounts falling due after one year
-7,446,006 GBP2025-04-30
-8,235,000 GBP2024-04-30
Net Assets/Liabilities
14,992,242 GBP2025-04-30
14,787,024 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
14,991,242 GBP2025-04-30
14,786,024 GBP2024-04-30
Equity
14,992,242 GBP2025-04-30
14,787,024 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,719 GBP2024-05-01 ~ 2025-04-30
-32,352 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,166 GBP2024-05-01 ~ 2025-04-30
-7,086 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
67,589 GBP2025-04-30
62,432 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-13,923 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,889 GBP2025-04-30
48,513 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,299 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,923 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
27,700 GBP2025-04-30
13,919 GBP2024-04-30
Investment Property - Fair Value Model
25,263,167 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
190,576 GBP2025-04-30
150,021 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
210,462 GBP2025-04-30
250,012 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
401,038 GBP2025-04-30
400,033 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
616,153 GBP2025-04-30
524,564 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,536 GBP2025-04-30
22,401 GBP2024-04-30
Other Taxation & Social Security Payable
Current
76,134 GBP2025-04-30
36,380 GBP2024-04-30
Other Creditors
Current
2,777,581 GBP2025-04-30
2,332,216 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,723,003 GBP2025-04-30
4,117,500 GBP2024-04-30
Other Creditors
Non-current
3,723,003 GBP2025-04-30
4,117,500 GBP2024-04-30
Creditors
Current
7,446,006 GBP2025-04-30
8,235,000 GBP2024-04-30