82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
743 GBP2024-04-30
1,931 GBP2023-04-30
Fixed Assets - Investments
119 GBP2024-04-30
119 GBP2023-04-30
Fixed Assets
862 GBP2024-04-30
2,050 GBP2023-04-30
Debtors
393,376 GBP2024-04-30
1,481,162 GBP2023-04-30
Cash at bank and in hand
22,154,573 GBP2024-04-30
62,494,236 GBP2023-04-30
Current Assets
22,547,949 GBP2024-04-30
63,975,398 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
21,760,526 GBP2024-04-30
62,100,253 GBP2023-04-30
Accrued Liabilities
Current
0 GBP2024-04-30
109,656 GBP2023-04-30
Net Current Assets/Liabilities
141,423 GBP2024-04-30
54,632 GBP2023-04-30
Total Assets Less Current Liabilities
142,285 GBP2024-04-30
56,682 GBP2023-04-30
Equity
Called up share capital
21,449,690 GBP2024-04-30
20,711,230 GBP2023-04-30
18,317,083 GBP2022-04-30
Retained earnings (accumulated losses)
-21,307,405 GBP2024-04-30
-20,654,548 GBP2023-04-30
-14,091,269 GBP2022-04-30
Equity
142,285 GBP2024-04-30
56,682 GBP2023-04-30
-14,065,599 GBP2022-04-30
Profit/Loss
-652,857 GBP2023-05-01 ~ 2024-04-30
-6,563,279 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
738,460 GBP2023-05-01 ~ 2024-04-30
2,394,147 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
738,460 GBP2023-05-01 ~ 2024-04-30
2,394,147 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1142023-05-01 ~ 2024-04-30
1732022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,812 GBP2023-04-30
Furniture and fittings
2,391 GBP2023-04-30
Computers
55,545 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
78,748 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,136 GBP2024-04-30
19,209 GBP2023-04-30
Furniture and fittings
2,324 GBP2024-04-30
2,063 GBP2023-04-30
Computers
55,545 GBP2024-04-30
55,545 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,005 GBP2024-04-30
76,817 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
927 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
261 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,188 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
676 GBP2024-04-30
1,603 GBP2023-04-30
Furniture and fittings
67 GBP2024-04-30
328 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Amount of corporation tax that is recoverable
2,168 GBP2024-04-30
2,129 GBP2023-04-30
Other Debtors
Current
157,167 GBP2024-04-30
14,373 GBP2023-04-30
Prepayments/Accrued Income
Current
1,297 GBP2024-04-30
1,268,792 GBP2023-04-30
Other Creditors
Current
463,695 GBP2024-04-30
450,461 GBP2023-04-30
Creditors
Current
22,406,526 GBP2024-04-30
63,920,766 GBP2023-04-30
Bank Overdrafts
21,760,526 GBP2024-04-30
62,100,253 GBP2023-04-30