82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,141 GBP2025-04-30
1,219 GBP2024-04-30
Investment Property
425,000 GBP2025-04-30
400,000 GBP2024-04-30
Fixed Assets
426,141 GBP2025-04-30
401,219 GBP2024-04-30
Debtors
3,486 GBP2025-04-30
46,592 GBP2024-04-30
Cash at bank and in hand
80,479 GBP2025-04-30
93,952 GBP2024-04-30
Current Assets
83,965 GBP2025-04-30
140,544 GBP2024-04-30
Creditors
Current
77,054 GBP2025-04-30
131,862 GBP2024-04-30
Net Current Assets/Liabilities
6,911 GBP2025-04-30
8,682 GBP2024-04-30
Total Assets Less Current Liabilities
433,052 GBP2025-04-30
409,901 GBP2024-04-30
Net Assets/Liabilities
391,565 GBP2025-04-30
355,508 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
265,683 GBP2025-04-30
248,376 GBP2024-04-30
Equity
391,565 GBP2025-04-30
355,508 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,616 GBP2025-04-30
7,133 GBP2024-04-30
Computers
14,048 GBP2025-04-30
14,048 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,664 GBP2025-04-30
21,181 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,292 GBP2025-04-30
7,133 GBP2024-04-30
Computers
13,231 GBP2025-04-30
12,829 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,523 GBP2025-04-30
19,962 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
159 GBP2024-05-01 ~ 2025-04-30
Computers
402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
324 GBP2025-04-30
Computers
817 GBP2025-04-30
1,219 GBP2024-04-30
Investment Property - Fair Value Model
425,000 GBP2025-04-30
400,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,486 GBP2025-04-30
13,599 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
32,993 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,486 GBP2025-04-30
46,592 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,393 GBP2025-04-30
8,166 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,660 GBP2025-04-30
15,922 GBP2024-04-30
Other Creditors
Current
52,001 GBP2025-04-30
107,774 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,728 GBP2025-04-30
11,065 GBP2024-04-30
Other Creditors
Non-current
9,313 GBP2025-04-30
20,132 GBP2024-04-30
Total Borrowings
Secured
20,895 GBP2025-04-30
31,312 GBP2024-04-30