82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
116,889 GBP2025-04-30
124,896 GBP2024-04-30
Investment Property
4,212,883 GBP2025-04-30
4,212,883 GBP2024-04-30
Fixed Assets
4,329,772 GBP2025-04-30
4,337,779 GBP2024-04-30
Debtors
21,011 GBP2025-04-30
16,421 GBP2024-04-30
Cash at bank and in hand
147,164 GBP2025-04-30
62,088 GBP2024-04-30
Current Assets
168,175 GBP2025-04-30
78,509 GBP2024-04-30
Net Current Assets/Liabilities
-1,713,688 GBP2025-04-30
-1,748,649 GBP2024-04-30
Total Assets Less Current Liabilities
2,616,084 GBP2025-04-30
2,589,130 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,110,727 GBP2025-04-30
-1,160,482 GBP2024-04-30
Net Assets/Liabilities
1,248,993 GBP2025-04-30
1,177,329 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
612,469 GBP2025-04-30
540,805 GBP2024-04-30
Equity
1,248,993 GBP2025-04-30
1,177,329 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,116 GBP2024-04-30
Furniture and fittings
193,489 GBP2024-04-30
Computers
340 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
372,945 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,425 GBP2025-04-30
178,194 GBP2024-04-30
Furniture and fittings
77,398 GBP2025-04-30
69,658 GBP2024-04-30
Computers
233 GBP2025-04-30
197 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,056 GBP2025-04-30
248,049 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,740 GBP2024-05-01 ~ 2025-04-30
Computers
36 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,007 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
691 GBP2025-04-30
922 GBP2024-04-30
Furniture and fittings
116,091 GBP2025-04-30
123,831 GBP2024-04-30
Computers
107 GBP2025-04-30
143 GBP2024-04-30
Investment Property - Fair Value Model
4,212,883 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,494 GBP2025-04-30
996 GBP2024-04-30
Other Debtors
Amounts falling due within one year
17,517 GBP2025-04-30
15,425 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
21,011 GBP2025-04-30
16,421 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
46,272 GBP2025-04-30
42,788 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,076 GBP2025-04-30
26,004 GBP2024-04-30
Amounts owed to group undertakings
Current
1,670,000 GBP2025-04-30
1,670,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
86,416 GBP2025-04-30
74,981 GBP2024-04-30
Other Creditors
Current
69,099 GBP2025-04-30
13,385 GBP2024-04-30
Creditors
Current
1,881,863 GBP2025-04-30
1,827,158 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,110,727 GBP2025-04-30
1,160,482 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14 shares2025-04-30
14 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14 shares2025-04-30
14 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
26 shares2025-04-30
26 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30