82990 - Other Business Support Service Activities N.e.c.
Investment Property
1,580,000 GBP2024-04-30
1,580,000 GBP2023-04-30
Fixed Assets - Investments
1,912,500 GBP2024-04-30
1,912,500 GBP2023-04-30
Fixed Assets
3,492,500 GBP2024-04-30
3,492,500 GBP2023-04-30
Debtors
1,608,469 GBP2024-04-30
1,618,469 GBP2023-04-30
Cash at bank and in hand
34,519 GBP2024-04-30
88,166 GBP2023-04-30
Current Assets
1,642,988 GBP2024-04-30
1,706,635 GBP2023-04-30
Net Assets/Liabilities
4,637,725 GBP2024-04-30
4,386,700 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
4,637,723 GBP2024-04-30
4,386,698 GBP2023-04-30
4,116,617 GBP2022-04-30
Profit/Loss
281,025 GBP2023-05-01 ~ 2024-04-30
295,081 GBP2022-05-01 ~ 2023-04-30
Equity
4,637,725 GBP2024-04-30
Cash and Cash Equivalents
303,875 GBP2022-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Wages/Salaries
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Investments in Subsidiaries
1,912,500 GBP2024-04-30
1,912,500 GBP2023-04-30
Trade Debtors/Trade Receivables
0 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
1,608,469 GBP2024-04-30
1,618,469 GBP2023-04-30
Prepayments/Accrued Income
Current
0 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
37,476 GBP2024-04-30
29,222 GBP2023-04-30
Other Creditors
Current
1,687 GBP2024-04-30
5,643 GBP2023-04-30
Creditors
Current
149,400 GBP2024-04-30
317,895 GBP2023-04-30
Bank Borrowings
496,982 GBP2024-04-30
645,602 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
148,619 GBP2024-04-30
151,062 GBP2023-04-30
Non-current, Amounts falling due after one year
348,363 GBP2024-04-30
494,540 GBP2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,443 GBP2023-05-01 ~ 2024-04-30
29,222 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
36,532 GBP2023-05-01 ~ 2024-04-30
25,697 GBP2022-05-01 ~ 2023-04-30