82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
124,896 GBP2024-04-30
132,944 GBP2023-04-30
Investment Property
4,212,883 GBP2024-04-30
4,160,102 GBP2023-04-30
Fixed Assets
4,337,779 GBP2024-04-30
4,293,046 GBP2023-04-30
Debtors
16,421 GBP2024-04-30
9,610 GBP2023-04-30
Cash at bank and in hand
62,088 GBP2024-04-30
91,976 GBP2023-04-30
Current Assets
78,509 GBP2024-04-30
101,586 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,827,158 GBP2024-04-30
Net Current Assets/Liabilities
-1,748,649 GBP2024-04-30
-1,664,251 GBP2023-04-30
Total Assets Less Current Liabilities
2,589,130 GBP2024-04-30
2,628,795 GBP2023-04-30
Net Assets/Liabilities
1,177,329 GBP2024-04-30
1,340,708 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
540,805 GBP2024-04-30
704,184 GBP2023-04-30
Equity
1,177,329 GBP2024-04-30
1,340,708 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,116 GBP2023-04-30
Furniture and fittings
193,489 GBP2023-04-30
Computers
340 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
372,945 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,194 GBP2024-04-30
177,886 GBP2023-04-30
Furniture and fittings
69,658 GBP2024-04-30
61,918 GBP2023-04-30
Computers
197 GBP2024-04-30
197 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,049 GBP2024-04-30
240,001 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,740 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
922 GBP2024-04-30
1,230 GBP2023-04-30
Furniture and fittings
123,831 GBP2024-04-30
131,571 GBP2023-04-30
Computers
143 GBP2024-04-30
143 GBP2023-04-30
Investment Property - Fair Value Model
4,212,883 GBP2024-04-30
4,160,101 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
996 GBP2024-04-30
1,055 GBP2023-04-30
Other Debtors
Amounts falling due within one year
15,425 GBP2024-04-30
8,555 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
16,421 GBP2024-04-30
Amounts falling due within one year, Current
9,610 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
42,788 GBP2024-04-30
46,118 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,004 GBP2024-04-30
1,094 GBP2023-04-30
Amounts owed to group undertakings
Current
1,670,000 GBP2024-04-30
1,670,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
74,981 GBP2024-04-30
37,574 GBP2023-04-30
Other Creditors
Current
13,385 GBP2024-04-30
11,051 GBP2023-04-30
Creditors
Current
1,827,158 GBP2024-04-30
1,765,837 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,160,482 GBP2024-04-30
1,199,941 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30