82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,096 GBP2025-04-30
76,599 GBP2024-04-30
Investment Property
1,582,991 GBP2025-04-30
885,000 GBP2024-04-30
Fixed Assets
1,596,087 GBP2025-04-30
961,599 GBP2024-04-30
Debtors
115,598 GBP2025-04-30
198,520 GBP2024-04-30
Cash at bank and in hand
100,184 GBP2025-04-30
226,815 GBP2024-04-30
Current Assets
215,782 GBP2025-04-30
425,335 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-732,852 GBP2025-04-30
-198,030 GBP2024-04-30
Net Current Assets/Liabilities
-517,070 GBP2025-04-30
227,305 GBP2024-04-30
Total Assets Less Current Liabilities
1,079,017 GBP2025-04-30
1,188,904 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-280,281 GBP2024-04-30
Net Assets/Liabilities
910,681 GBP2025-04-30
836,182 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Other miscellaneous reserve
213,163 GBP2025-04-30
213,163 GBP2024-04-30
Retained earnings (accumulated losses)
697,516 GBP2025-04-30
623,017 GBP2024-04-30
Equity
910,681 GBP2025-04-30
836,182 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,860 GBP2025-04-30
279,885 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-145,025 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,764 GBP2025-04-30
203,286 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,886 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,408 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,096 GBP2025-04-30
76,599 GBP2024-04-30
Investment Property - Fair Value Model
1,582,991 GBP2025-04-30
885,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
78,976 GBP2025-04-30
169,657 GBP2024-04-30
Other Debtors
Amounts falling due within one year
36,622 GBP2025-04-30
28,863 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
115,598 GBP2025-04-30
198,520 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,976 GBP2025-04-30
19,709 GBP2024-04-30
Other Taxation & Social Security Payable
Current
58,291 GBP2025-04-30
78,403 GBP2024-04-30
Other Creditors
Current
644,585 GBP2025-04-30
89,918 GBP2024-04-30
Creditors
Current
732,852 GBP2025-04-30
198,030 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
28,752 GBP2024-04-30
Other Remaining Borrowings
Non-current
111,771 GBP2025-04-30
251,529 GBP2024-04-30
Creditors
Non-current
111,771 GBP2025-04-30
280,281 GBP2024-04-30