82990 - Other Business Support Service Activities N.e.c.
Investment Property
1,580,000 GBP2025-04-30
1,580,000 GBP2024-04-30
Fixed Assets - Investments
1,912,500 GBP2025-04-30
1,912,500 GBP2024-04-30
Fixed Assets
3,492,500 GBP2025-04-30
3,492,500 GBP2024-04-30
Debtors
1,608,469 GBP2025-04-30
1,608,469 GBP2024-04-30
Cash at bank and in hand
5,006 GBP2025-04-30
34,519 GBP2024-04-30
Current Assets
1,613,475 GBP2025-04-30
1,642,988 GBP2024-04-30
Net Current Assets/Liabilities
1,446,273 GBP2025-04-30
1,493,588 GBP2024-04-30
Total Assets Less Current Liabilities
4,938,773 GBP2025-04-30
4,986,088 GBP2024-04-30
Net Assets/Liabilities
4,906,856 GBP2025-04-30
4,637,725 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
4,906,854 GBP2025-04-30
4,637,723 GBP2024-04-30
4,386,698 GBP2023-04-30
Equity
4,906,856 GBP2025-04-30
4,637,725 GBP2024-04-30
4,031,172 GBP2023-04-30
Profit/Loss
301,131 GBP2024-05-01 ~ 2025-04-30
281,025 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
88,166 GBP2023-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Wages/Salaries
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Investments in Subsidiaries
1,912,500 GBP2025-04-30
1,912,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
30,647 GBP2025-04-30
37,476 GBP2024-04-30
Other Creditors
Current
452 GBP2025-04-30
1,687 GBP2024-04-30
Creditors
Current
167,202 GBP2025-04-30
149,400 GBP2024-04-30
Bank Borrowings
189,450 GBP2025-04-30
496,982 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
348,363 GBP2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,516 GBP2024-05-01 ~ 2025-04-30
32,443 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
27,353 GBP2024-05-01 ~ 2025-04-30
36,532 GBP2023-05-01 ~ 2024-04-30