63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
287,678 GBP2024-04-30
274,858 GBP2023-04-30
Investment Property
2,376,019 GBP2024-04-30
2,376,019 GBP2023-04-30
Fixed Assets
2,663,697 GBP2024-04-30
2,650,877 GBP2023-04-30
Debtors
237,715 GBP2024-04-30
248,228 GBP2023-04-30
Cash at bank and in hand
1,283,414 GBP2024-04-30
617,625 GBP2023-04-30
Current Assets
2,937,860 GBP2024-04-30
2,257,167 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-881,981 GBP2024-04-30
-339,621 GBP2023-04-30
Net Current Assets/Liabilities
2,055,879 GBP2024-04-30
1,917,546 GBP2023-04-30
Total Assets Less Current Liabilities
4,719,576 GBP2024-04-30
4,568,423 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-7,228 GBP2024-04-30
-6,169 GBP2023-04-30
Net Assets/Liabilities
4,328,016 GBP2024-04-30
4,181,127 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,327,916 GBP2024-04-30
4,181,027 GBP2023-04-30
Equity
4,328,016 GBP2024-04-30
4,181,127 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,000 GBP2024-04-30
162,000 GBP2023-04-30
Furniture and fittings
27,428 GBP2024-04-30
27,428 GBP2023-04-30
Computers
7,584 GBP2024-04-30
7,584 GBP2023-04-30
Motor vehicles
158,103 GBP2024-04-30
139,339 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
355,115 GBP2024-04-30
336,351 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-269,279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-269,279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
20,327 GBP2024-04-30
19,074 GBP2023-04-30
Computers
7,584 GBP2024-04-30
7,584 GBP2023-04-30
Motor vehicles
39,526 GBP2024-04-30
34,835 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,437 GBP2024-04-30
61,493 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,253 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
39,526 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,779 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-34,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
162,000 GBP2024-04-30
162,000 GBP2023-04-30
Furniture and fittings
7,101 GBP2024-04-30
8,354 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
118,577 GBP2024-04-30
104,504 GBP2023-04-30
Investment Property - Fair Value Model
2,376,019 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,947 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
235,768 GBP2024-04-30
248,228 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
237,715 GBP2024-04-30
248,228 GBP2023-04-30
Trade Creditors/Trade Payables
Current
0 GBP2024-04-30
1,533 GBP2023-04-30
Other Taxation & Social Security Payable
Current
69,620 GBP2024-04-30
123,038 GBP2023-04-30
Other Creditors
Current
812,361 GBP2024-04-30
215,050 GBP2023-04-30
Creditors
Current
881,981 GBP2024-04-30
339,621 GBP2023-04-30
Other Creditors
Non-current
7,228 GBP2024-04-30
6,169 GBP2023-04-30