82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-1,459 GBP2024-05-01 ~ 2025-04-30
-2,395 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
420,356 GBP2024-05-01 ~ 2025-04-30
616,912 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-05-01 ~ 2025-04-30
-35,678 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,321,543 GBP2024-05-01 ~ 2025-04-30
5,008,579 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,264 GBP2024-05-01 ~ 2025-04-30
-39,710 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,277,279 GBP2024-05-01 ~ 2025-04-30
4,968,869 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
47,209,922 GBP2025-04-30
46,307,276 GBP2024-04-30
Debtors
1,533,490 GBP2025-04-30
1,619,430 GBP2024-04-30
Cash at bank and in hand
73,340 GBP2025-04-30
79,745 GBP2024-04-30
Current Assets
1,606,830 GBP2025-04-30
1,699,175 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,430,554 GBP2025-04-30
-1,639,732 GBP2024-04-30
Net Current Assets/Liabilities
176,276 GBP2025-04-30
59,443 GBP2024-04-30
Total Assets Less Current Liabilities
47,386,198 GBP2025-04-30
46,366,719 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
47,386,098 GBP2025-04-30
46,366,619 GBP2024-04-30
43,567,750 GBP2023-04-30
Equity
47,386,198 GBP2025-04-30
46,366,719 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,277,279 GBP2024-05-01 ~ 2025-04-30
4,968,869 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,170,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-257,800 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Investments in group undertakings and participating interests
47,209,922 GBP2025-04-30
46,307,276 GBP2024-04-30
Amounts Owed By Related Parties
118,145 GBP2025-04-30
Current
109,449 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,193 GBP2025-04-30
3,511 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
120,338 GBP2025-04-30
112,960 GBP2024-04-30
Amounts owed to group undertakings
Current
1,410,000 GBP2025-04-30
1,600,000 GBP2024-04-30
Corporation Tax Payable
Current
20,554 GBP2025-04-30
39,682 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
50 GBP2024-04-30
Creditors
Current
1,430,554 GBP2025-04-30
1,639,732 GBP2024-04-30