63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
283,523 GBP2025-04-30
287,678 GBP2024-04-30
Investment Property
2,376,019 GBP2025-04-30
2,376,019 GBP2024-04-30
Fixed Assets
2,659,542 GBP2025-04-30
2,663,697 GBP2024-04-30
Debtors
550,764 GBP2025-04-30
237,715 GBP2024-04-30
Cash at bank and in hand
400,310 GBP2025-04-30
1,283,414 GBP2024-04-30
Current Assets
2,426,437 GBP2025-04-30
2,937,860 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-110,980 GBP2025-04-30
-881,981 GBP2024-04-30
Net Current Assets/Liabilities
2,315,457 GBP2025-04-30
2,055,879 GBP2024-04-30
Total Assets Less Current Liabilities
4,974,999 GBP2025-04-30
4,719,576 GBP2024-04-30
Net Assets/Liabilities
4,591,706 GBP2025-04-30
4,328,016 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,591,606 GBP2025-04-30
4,327,916 GBP2024-04-30
Equity
4,591,706 GBP2025-04-30
4,328,016 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,000 GBP2025-04-30
162,000 GBP2024-04-30
Furniture and fittings
27,428 GBP2025-04-30
27,428 GBP2024-04-30
Computers
7,584 GBP2025-04-30
7,584 GBP2024-04-30
Motor vehicles
120,508 GBP2025-04-30
158,103 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
317,520 GBP2025-04-30
355,115 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-158,103 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-158,103 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
21,392 GBP2025-04-30
20,327 GBP2024-04-30
Computers
7,584 GBP2025-04-30
7,584 GBP2024-04-30
Motor vehicles
5,021 GBP2025-04-30
39,526 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,997 GBP2025-04-30
67,437 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,065 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,021 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-39,526 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,526 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
162,000 GBP2025-04-30
162,000 GBP2024-04-30
Furniture and fittings
6,036 GBP2025-04-30
7,101 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
115,487 GBP2025-04-30
118,577 GBP2024-04-30
Investment Property - Fair Value Model
2,376,019 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
191,078 GBP2025-04-30
1,947 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
359,686 GBP2025-04-30
235,768 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
550,764 GBP2025-04-30
237,715 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,139 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
89,417 GBP2025-04-30
69,620 GBP2024-04-30
Other Creditors
Current
19,424 GBP2025-04-30
812,361 GBP2024-04-30
Creditors
Current
110,980 GBP2025-04-30
881,981 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
7,228 GBP2024-04-30