82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
156,339 GBP2024-04-30
200,095 GBP2023-04-30
Fixed Assets - Investments
1,159,003 GBP2024-04-30
1,559,870 GBP2023-04-30
Fixed Assets
1,315,342 GBP2024-04-30
1,759,965 GBP2023-04-30
Debtors
48,454 GBP2024-04-30
38,306 GBP2023-04-30
Cash at bank and in hand
18,098 GBP2024-04-30
5,443 GBP2023-04-30
Current Assets
66,552 GBP2024-04-30
43,749 GBP2023-04-30
Net Current Assets/Liabilities
-1,347,876 GBP2024-04-30
-1,438,692 GBP2023-04-30
Total Assets Less Current Liabilities
-32,534 GBP2024-04-30
321,273 GBP2023-04-30
Net Assets/Liabilities
-57,520 GBP2024-04-30
258,327 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-57,620 GBP2024-04-30
258,227 GBP2023-04-30
Equity
-57,520 GBP2024-04-30
258,327 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,589 GBP2024-04-30
151,589 GBP2023-04-30
Plant and equipment
217,239 GBP2024-04-30
217,239 GBP2023-04-30
Motor cars
96,505 GBP2024-04-30
96,505 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
465,333 GBP2024-04-30
465,333 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,674 GBP2024-04-30
17,515 GBP2023-04-30
Plant and equipment
179,815 GBP2024-04-30
151,217 GBP2023-04-30
Motor cars
96,505 GBP2024-04-30
96,505 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,994 GBP2024-04-30
265,237 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,159 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
28,598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
118,915 GBP2024-04-30
134,074 GBP2023-04-30
Plant and equipment
37,424 GBP2024-04-30
66,021 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
1,559,870 GBP2023-04-30
Additions to investments, Non-current
20,000 GBP2024-04-30
Other Investments Other Than Loans
Non-current
1,159,003 GBP2024-04-30
Amounts invested in assets
Non-current
1,159,003 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,204 GBP2024-04-30
38,306 GBP2023-04-30
Other Debtors
Amounts falling due within one year
250 GBP2024-04-30
Debtors
Amounts falling due within one year
48,454 GBP2024-04-30
38,306 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,020 GBP2024-04-30
26 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
56,510 GBP2024-04-30
61,822 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,304,640 GBP2024-04-30
1,384,074 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
37,258 GBP2024-04-30
26,519 GBP2023-04-30