82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
214,916 GBP2024-04-30
195,791 GBP2023-04-30
Fixed Assets - Investments
692,024 GBP2024-04-30
692,024 GBP2023-04-30
Investment Property
580,000 GBP2024-04-30
525,000 GBP2023-04-30
Fixed Assets
1,486,940 GBP2024-04-30
1,412,815 GBP2023-04-30
Debtors
1,462,367 GBP2024-04-30
1,262,895 GBP2023-04-30
Current assets - Investments
617,389 GBP2024-04-30
546,661 GBP2023-04-30
Cash at bank and in hand
3,805,354 GBP2024-04-30
4,021,657 GBP2023-04-30
Current Assets
5,885,110 GBP2024-04-30
5,831,213 GBP2023-04-30
Creditors
Current
289,350 GBP2024-04-30
311,058 GBP2023-04-30
Net Current Assets/Liabilities
5,595,760 GBP2024-04-30
5,520,155 GBP2023-04-30
Total Assets Less Current Liabilities
7,082,700 GBP2024-04-30
6,932,970 GBP2023-04-30
Net Assets/Liabilities
7,032,418 GBP2024-04-30
6,895,910 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
4 GBP2022-04-30
Retained earnings (accumulated losses)
6,844,663 GBP2024-04-30
6,756,185 GBP2023-04-30
6,564,552 GBP2022-04-30
Equity
7,032,418 GBP2024-04-30
6,895,910 GBP2023-04-30
6,704,277 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-98,041 GBP2023-05-01 ~ 2024-04-30
-396,020 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-98,041 GBP2023-05-01 ~ 2024-04-30
-396,020 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
186,519 GBP2023-05-01 ~ 2024-04-30
587,653 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
234,549 GBP2023-05-01 ~ 2024-04-30
587,653 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
412023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
258,096 GBP2024-04-30
258,096 GBP2023-04-30
Plant and equipment
37,982 GBP2024-04-30
5,432 GBP2023-04-30
Furniture and fittings
8,855 GBP2024-04-30
8,855 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
304,933 GBP2024-04-30
272,383 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,471 GBP2024-04-30
68,826 GBP2023-04-30
Plant and equipment
9,611 GBP2024-04-30
1,471 GBP2023-04-30
Furniture and fittings
6,935 GBP2024-04-30
6,295 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,017 GBP2024-04-30
76,592 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,645 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,140 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
184,625 GBP2024-04-30
189,270 GBP2023-04-30
Plant and equipment
28,371 GBP2024-04-30
3,961 GBP2023-04-30
Furniture and fittings
1,920 GBP2024-04-30
2,560 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
692,024 GBP2023-04-30
Investments in Group Undertakings
692,024 GBP2024-04-30
692,024 GBP2023-04-30
Investment Property - Fair Value Model
580,000 GBP2024-04-30
525,000 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,160,810 GBP2024-04-30
1,037,463 GBP2023-04-30
Other Debtors
Current
53,613 GBP2024-04-30
15,500 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
5,565 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,219,988 GBP2024-04-30
1,052,963 GBP2023-04-30
Other Debtors
Non-current
242,379 GBP2024-04-30
209,932 GBP2023-04-30
Debtors
Non-current
242,379 GBP2024-04-30
209,932 GBP2023-04-30
Amounts owed to group undertakings
Current
273,586 GBP2024-04-30
221,025 GBP2023-04-30
Corporation Tax Payable
Current
11,914 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,743 GBP2024-04-30
5,857 GBP2023-04-30
Other Creditors
Current
64,200 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
13,021 GBP2024-04-30
8,062 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,282 GBP2024-04-30
37,060 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
186,519 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
186,519 GBP2023-05-01 ~ 2024-04-30