82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Investment Property
2,960,000 GBP2024-04-30
2,960,000 GBP2023-04-30
Fixed Assets
2,960,000 GBP2024-04-30
2,960,000 GBP2023-04-30
Cash at bank and in hand
219,657 GBP2024-04-30
202,534 GBP2023-04-30
Current Assets
219,657 GBP2024-04-30
202,534 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-487,286 GBP2023-04-30
Net Current Assets/Liabilities
-1,638,542 GBP2024-04-30
-284,752 GBP2023-04-30
Total Assets Less Current Liabilities
1,321,458 GBP2024-04-30
2,675,248 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,406,000 GBP2023-04-30
Net Assets/Liabilities
1,035,583 GBP2024-04-30
983,373 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-05-01
Revaluation reserve
857,625 GBP2024-04-30
857,625 GBP2023-04-30
926,235 GBP2022-05-01
Retained earnings (accumulated losses)
177,956 GBP2024-04-30
125,746 GBP2023-04-30
56,567 GBP2022-05-01
Equity
1,035,583 GBP2024-04-30
983,373 GBP2023-04-30
982,804 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
52,210 GBP2023-05-01 ~ 2024-04-30
69,179 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
52,210 GBP2023-05-01 ~ 2024-04-30
69,179 GBP2022-05-01 ~ 2023-04-30
Bank Borrowings
Current
1,406,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
168 GBP2023-04-30
Corporation Tax Payable
Current
16,303 GBP2024-04-30
23,755 GBP2023-04-30
Taxation/Social Security Payable
Current
932 GBP2024-04-30
8,549 GBP2023-04-30
Other Creditors
Current
422,564 GBP2024-04-30
422,564 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
12,400 GBP2024-04-30
32,250 GBP2023-04-30
Creditors
Current
1,858,199 GBP2024-04-30
487,286 GBP2023-04-30
Bank Borrowings
Non-current
1,406,000 GBP2023-04-30
Creditors
Non-current
1,406,000 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
1,406,000 GBP2023-04-30
Total Borrowings
1,406,000 GBP2024-04-30
1,406,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30