82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
111,430 GBP2024-04-30
129,823 GBP2023-04-30
Investment Property
1,619,253 GBP2024-04-30
1,315,000 GBP2023-04-30
Fixed Assets - Investments
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Fixed Assets
1,750,683 GBP2024-04-30
1,464,823 GBP2023-04-30
Total Inventories
12,865 GBP2024-04-30
12,865 GBP2023-04-30
Debtors
341,218 GBP2024-04-30
332,563 GBP2023-04-30
Cash at bank and in hand
56,890 GBP2024-04-30
227,592 GBP2023-04-30
Current Assets
410,973 GBP2024-04-30
573,020 GBP2023-04-30
Net Current Assets/Liabilities
-137,691 GBP2024-04-30
508,866 GBP2023-04-30
Total Assets Less Current Liabilities
1,612,992 GBP2024-04-30
1,973,689 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-15,447 GBP2024-04-30
-288,383 GBP2023-04-30
Net Assets/Liabilities
1,538,146 GBP2024-04-30
1,635,781 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,232,856 GBP2024-04-30
1,337,790 GBP2023-04-30
Equity
1,538,146 GBP2024-04-30
1,635,781 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Intangible Assets - Gross Cost
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,204 GBP2024-04-30
92,366 GBP2023-04-30
Motor vehicles
78,661 GBP2024-04-30
73,188 GBP2023-04-30
Other
256,966 GBP2024-04-30
242,220 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
405,831 GBP2024-04-30
407,774 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-25,129 GBP2023-05-01 ~ 2024-04-30
Other
-8,324 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-33,453 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,039 GBP2024-04-30
38,431 GBP2023-04-30
Motor vehicles
54,724 GBP2024-04-30
42,940 GBP2023-04-30
Other
197,638 GBP2024-04-30
196,580 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,401 GBP2024-04-30
277,951 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,142 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,784 GBP2023-05-01 ~ 2024-04-30
Other
9,382 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,308 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,534 GBP2023-05-01 ~ 2024-04-30
Other
-8,324 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,165 GBP2024-04-30
53,935 GBP2023-04-30
Motor vehicles
23,937 GBP2024-04-30
30,248 GBP2023-04-30
Other
59,328 GBP2024-04-30
45,640 GBP2023-04-30
Investment Property - Fair Value Model
1,619,253 GBP2024-04-30
1,315,000 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-225,000 GBP2023-05-01 ~ 2024-04-30
Investments in Subsidiaries
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Cost valuation
20,000 GBP2023-04-30
Finished Goods/Goods for Resale
12,865 GBP2024-04-30
12,865 GBP2023-04-30
Trade Debtors/Trade Receivables
51,075 GBP2024-04-30
28,026 GBP2023-04-30
Other Debtors
290,143 GBP2024-04-30
304,537 GBP2023-04-30
Debtors
Current
341,218 GBP2024-04-30
332,563 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
5,712 GBP2024-04-30
14,067 GBP2023-04-30
Trade Creditors/Trade Payables
20,858 GBP2024-04-30
2,633 GBP2023-04-30
Amounts Owed to Related Parties
35,874 GBP2024-04-30
35,874 GBP2023-04-30
Taxation/Social Security Payable
11,186 GBP2024-04-30
6,098 GBP2023-04-30
Other Creditors
431,639 GBP2024-04-30
5,482 GBP2023-04-30
Accrued Liabilities
43,395 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
15,447 GBP2024-04-30
288,383 GBP2023-04-30
Bank Borrowings
Current
9,204 GBP2023-04-30
Bank Overdrafts
Current
671 GBP2024-04-30
Total Borrowings
Current
5,712 GBP2024-04-30
14,067 GBP2023-04-30
Bank Borrowings
Non-current
267,896 GBP2023-04-30
Total Borrowings
Non-current
15,447 GBP2024-04-30
288,383 GBP2023-04-30