82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,599 GBP2024-04-30
102,132 GBP2023-04-30
Investment Property
885,000 GBP2024-04-30
885,000 GBP2023-04-30
Fixed Assets
961,599 GBP2024-04-30
987,132 GBP2023-04-30
Debtors
198,520 GBP2024-04-30
165,983 GBP2023-04-30
Cash at bank and in hand
226,815 GBP2024-04-30
398,290 GBP2023-04-30
Current Assets
425,335 GBP2024-04-30
564,273 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-198,030 GBP2024-04-30
-216,121 GBP2023-04-30
Net Current Assets/Liabilities
227,305 GBP2024-04-30
348,152 GBP2023-04-30
Total Assets Less Current Liabilities
1,188,904 GBP2024-04-30
1,335,284 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-280,281 GBP2024-04-30
-508,572 GBP2023-04-30
Net Assets/Liabilities
836,182 GBP2024-04-30
747,888 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Other miscellaneous reserve
213,163 GBP2024-04-30
213,163 GBP2023-04-30
Retained earnings (accumulated losses)
623,017 GBP2024-04-30
534,723 GBP2023-04-30
Equity
836,182 GBP2024-04-30
747,888 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,885 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,286 GBP2024-04-30
177,753 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,533 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
76,599 GBP2024-04-30
102,132 GBP2023-04-30
Investment Property - Fair Value Model
885,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
169,657 GBP2024-04-30
157,064 GBP2023-04-30
Other Debtors
Amounts falling due within one year
28,863 GBP2024-04-30
8,919 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
198,520 GBP2024-04-30
165,983 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,291 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,709 GBP2024-04-30
115,450 GBP2023-04-30
Other Taxation & Social Security Payable
Current
78,403 GBP2024-04-30
53,747 GBP2023-04-30
Other Creditors
Current
89,918 GBP2024-04-30
36,633 GBP2023-04-30
Creditors
Current
198,030 GBP2024-04-30
216,121 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,752 GBP2024-04-30
47,883 GBP2023-04-30
Other Remaining Borrowings
Non-current
251,529 GBP2024-04-30
460,689 GBP2023-04-30
Creditors
Non-current
280,281 GBP2024-04-30
508,572 GBP2023-04-30