96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
148 GBP2024-04-30
242 GBP2023-04-30
Fixed Assets - Investments
385,600 GBP2024-04-30
385,600 GBP2023-04-30
Fixed Assets
385,748 GBP2024-04-30
385,842 GBP2023-04-30
Debtors
246,066 GBP2024-04-30
244,104 GBP2023-04-30
Cash at bank and in hand
162 GBP2024-04-30
663 GBP2023-04-30
Current Assets
246,228 GBP2024-04-30
244,767 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-413,651 GBP2024-04-30
-389,619 GBP2023-04-30
Net Current Assets/Liabilities
-167,423 GBP2024-04-30
-144,852 GBP2023-04-30
Total Assets Less Current Liabilities
218,325 GBP2024-04-30
240,990 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-9,897 GBP2024-04-30
-19,896 GBP2023-04-30
Net Assets/Liabilities
208,428 GBP2024-04-30
221,094 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
207,428 GBP2024-04-30
220,094 GBP2023-04-30
Equity
208,428 GBP2024-04-30
221,094 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
467 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
319 GBP2024-04-30
225 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
94 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
148 GBP2024-04-30
242 GBP2023-04-30
Investments in group undertakings and participating interests
385,600 GBP2024-04-30
385,600 GBP2023-04-30
Amounts Owed By Related Parties
93,662 GBP2024-04-30
Current
224,236 GBP2023-04-30
Other Debtors
Amounts falling due within one year
136,567 GBP2024-04-30
4,049 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
230,229 GBP2024-04-30
228,285 GBP2023-04-30
Other Debtors
Amounts falling due after one year
15,837 GBP2024-04-30
15,819 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,023 GBP2024-04-30
10,023 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,235 GBP2024-04-30
1,576 GBP2023-04-30
Amounts owed to group undertakings
Current
357,079 GBP2024-04-30
374,116 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,585 GBP2024-04-30
1,254 GBP2023-04-30
Other Creditors
Current
40,729 GBP2024-04-30
2,650 GBP2023-04-30
Creditors
Current
413,651 GBP2024-04-30
389,619 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,897 GBP2024-04-30
19,896 GBP2023-04-30