82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,178 GBP2024-04-30
Investment Property
6,870,000 GBP2024-04-30
5,925,292 GBP2023-04-30
Debtors
Current
4,100 GBP2024-04-30
Cash at bank and in hand
80,653 GBP2024-04-30
60,873 GBP2023-04-30
Current Assets
84,753 GBP2024-04-30
60,873 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-87,229 GBP2024-04-30
-54,847 GBP2023-04-30
Net Current Assets/Liabilities
-2,476 GBP2024-04-30
6,026 GBP2023-04-30
Total Assets Less Current Liabilities
6,868,702 GBP2024-04-30
5,931,318 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-5,095,207 GBP2024-04-30
-5,245,207 GBP2023-04-30
Net Assets/Liabilities
1,537,023 GBP2024-04-30
686,111 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,536,023 GBP2024-04-30
685,111 GBP2023-04-30
Equity
1,537,023 GBP2024-04-30
686,111 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,438 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
260 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
260 GBP2024-04-30
Property, Plant & Equipment
Office equipment
1,178 GBP2024-04-30
Prepayments/Accrued Income
Current
4,100 GBP2024-04-30
Corporation Tax Payable
Current
47,166 GBP2024-04-30
31,334 GBP2023-04-30
Other Creditors
Current
5,904 GBP2024-04-30
9,874 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
34,159 GBP2024-04-30
13,639 GBP2023-04-30
Creditors
Current
87,229 GBP2024-04-30
54,847 GBP2023-04-30
Bank Borrowings
Non-current
3,200,000 GBP2024-04-30
3,200,000 GBP2023-04-30
Other Creditors
Non-current
1,895,207 GBP2024-04-30
2,045,207 GBP2023-04-30
Creditors
Non-current
5,095,207 GBP2024-04-30
5,245,207 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
3,200,000 GBP2024-04-30
3,200,000 GBP2023-04-30
Total Borrowings
3,200,000 GBP2024-04-30
3,200,000 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-236,472 GBP2023-05-01 ~ 2024-04-30
Net Deferred Tax Liability/Asset
-236,472 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-295 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30