82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,129 GBP2023-04-30
1,138,682 GBP2022-04-30
Investment Property
1,448,295 GBP2023-04-30
0 GBP2022-04-30
Fixed Assets
1,514,424 GBP2023-04-30
1,138,682 GBP2022-04-30
Debtors
106,659 GBP2023-04-30
46,246 GBP2022-04-30
Cash at bank and in hand
193,750 GBP2023-04-30
24,982 GBP2022-04-30
Current Assets
300,409 GBP2023-04-30
71,228 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-133,908 GBP2023-04-30
-50,374 GBP2022-04-30
Net Current Assets/Liabilities
166,501 GBP2023-04-30
20,854 GBP2022-04-30
Total Assets Less Current Liabilities
1,680,925 GBP2023-04-30
1,159,536 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-33,782 GBP2023-04-30
-315,449 GBP2022-04-30
Net Assets/Liabilities
1,630,143 GBP2023-04-30
842,041 GBP2022-04-30
Equity
Called up share capital
58,000 GBP2023-04-30
58,000 GBP2022-04-30
Share premium
57,000 GBP2023-04-30
57,000 GBP2022-04-30
Retained earnings (accumulated losses)
1,515,143 GBP2023-04-30
727,041 GBP2022-04-30
Equity
1,630,143 GBP2023-04-30
842,041 GBP2022-04-30
Average Number of Employees
32022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-04-30
1,127,912 GBP2022-04-30
Furniture and fittings
0 GBP2023-04-30
10,770 GBP2022-04-30
Motor vehicles
82,662 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
82,662 GBP2023-04-30
1,138,682 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,770 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-621,826 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
0 GBP2022-04-30
Furniture and fittings
0 GBP2023-04-30
0 GBP2022-04-30
Motor vehicles
16,533 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,533 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
16,533 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,533 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
1,127,912 GBP2022-04-30
Furniture and fittings
0 GBP2023-04-30
10,770 GBP2022-04-30
Motor vehicles
66,129 GBP2023-04-30
0 GBP2022-04-30
Investment Property - Fair Value Model
1,448,295 GBP2023-04-30
0 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
12,199 GBP2023-04-30
15,198 GBP2022-04-30
Other Debtors
Amounts falling due within one year
94,460 GBP2023-04-30
31,048 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
106,659 GBP2023-04-30
46,246 GBP2022-04-30
Corporation Tax Payable
Current
110,000 GBP2023-04-30
6,500 GBP2022-04-30
Other Creditors
Current
23,908 GBP2023-04-30
43,874 GBP2022-04-30
Creditors
Current
133,908 GBP2023-04-30
50,374 GBP2022-04-30
Other Creditors
Non-current
33,782 GBP2023-04-30
315,449 GBP2022-04-30
Equity
Called up share capital
58,000 GBP2023-04-30
58,000 GBP2022-04-30