82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
699 GBP2025-04-30
1,178 GBP2024-04-30
Investment Property
6,870,000 GBP2025-04-30
6,870,000 GBP2024-04-30
Debtors
Current
4,100 GBP2024-04-30
Cash at bank and in hand
126,847 GBP2025-04-30
80,653 GBP2024-04-30
Current Assets
126,847 GBP2025-04-30
84,753 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-87,229 GBP2024-04-30
Net Current Assets/Liabilities
-3,160,193 GBP2025-04-30
-2,476 GBP2024-04-30
Total Assets Less Current Liabilities
3,710,506 GBP2025-04-30
6,868,702 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,790,207 GBP2025-04-30
Net Assets/Liabilities
1,683,947 GBP2025-04-30
1,537,023 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,682,947 GBP2025-04-30
1,536,023 GBP2024-04-30
Equity
1,683,947 GBP2025-04-30
1,537,023 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,438 GBP2025-04-30
1,438 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
739 GBP2025-04-30
260 GBP2024-04-30
Property, Plant & Equipment
Office equipment
699 GBP2025-04-30
1,178 GBP2024-04-30
Prepayments/Accrued Income
Current
4,100 GBP2024-04-30
Bank Borrowings
Current
3,200,000 GBP2025-04-30
Corporation Tax Payable
Current
48,000 GBP2025-04-30
47,166 GBP2024-04-30
Other Creditors
Current
5,904 GBP2025-04-30
5,904 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
33,136 GBP2025-04-30
34,159 GBP2024-04-30
Creditors
Current
3,287,040 GBP2025-04-30
87,229 GBP2024-04-30
Bank Borrowings
Non-current
3,200,000 GBP2024-04-30
Other Creditors
Non-current
1,790,207 GBP2025-04-30
1,895,207 GBP2024-04-30
Creditors
Non-current
1,790,207 GBP2025-04-30
5,095,207 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
3,200,000 GBP2024-04-30
Total Borrowings
3,200,000 GBP2025-04-30
3,200,000 GBP2024-04-30
Net Deferred Tax Liability/Asset
-236,352 GBP2025-04-30
-236,472 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
120 GBP2024-05-01 ~ 2025-04-30
-236,472 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-175 GBP2025-04-30
-295 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30