82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,018 GBP2024-04-30
13,772 GBP2023-04-30
Investment Property
225,000 GBP2024-04-30
225,000 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets
236,019 GBP2024-04-30
238,772 GBP2023-04-30
Debtors
61,176 GBP2024-04-30
2,731 GBP2023-04-30
Cash at bank and in hand
11,489 GBP2024-04-30
134,132 GBP2023-04-30
Current Assets
428,988 GBP2024-04-30
388,466 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-170,081 GBP2024-04-30
-331,301 GBP2023-04-30
Net Current Assets/Liabilities
258,907 GBP2024-04-30
57,165 GBP2023-04-30
Total Assets Less Current Liabilities
494,926 GBP2024-04-30
295,937 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-150,364 GBP2023-04-30
Net Assets/Liabilities
353,567 GBP2024-04-30
145,573 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Other miscellaneous reserve
68,850 GBP2024-04-30
68,850 GBP2023-04-30
Retained earnings (accumulated losses)
284,715 GBP2024-04-30
76,721 GBP2023-04-30
Equity
353,567 GBP2024-04-30
145,573 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
38,572 GBP2023-04-30
Motor vehicles
16,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
54,772 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,781 GBP2024-04-30
28,834 GBP2023-04-30
Motor vehicles
12,973 GBP2024-04-30
12,166 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,754 GBP2024-04-30
41,000 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,947 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,754 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,791 GBP2024-04-30
9,738 GBP2023-04-30
Motor vehicles
3,227 GBP2024-04-30
4,034 GBP2023-04-30
Investments in group undertakings and participating interests
1 GBP2024-04-30
0 GBP2023-04-30
Investment Property - Fair Value Model
225,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
61,176 GBP2024-04-30
183 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
61,176 GBP2024-04-30
2,731 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,185 GBP2024-04-30
10,048 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,968 GBP2024-04-30
863 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,302 GBP2024-04-30
3,791 GBP2023-04-30
Other Creditors
Current
154,626 GBP2024-04-30
316,599 GBP2023-04-30
Creditors
Current
170,081 GBP2024-04-30
331,301 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
140,216 GBP2024-04-30
150,364 GBP2023-04-30