82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,140 GBP2025-04-30
6,986 GBP2024-04-30
Investment Property
5,451,000 GBP2025-04-30
3,825,828 GBP2024-04-30
Fixed Assets
5,455,140 GBP2025-04-30
3,832,814 GBP2024-04-30
Debtors
225,434 GBP2025-04-30
307,370 GBP2024-04-30
Cash at bank and in hand
42,517 GBP2025-04-30
62,468 GBP2024-04-30
Current Assets
267,951 GBP2025-04-30
369,838 GBP2024-04-30
Creditors
Current
739,471 GBP2025-04-30
551,478 GBP2024-04-30
Net Current Assets/Liabilities
-471,520 GBP2025-04-30
-181,640 GBP2024-04-30
Total Assets Less Current Liabilities
4,983,620 GBP2025-04-30
3,651,174 GBP2024-04-30
Creditors
Non-current
-65,250 GBP2025-04-30
-57,825 GBP2024-04-30
Net Assets/Liabilities
4,357,405 GBP2025-04-30
3,273,668 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
2,677,613 GBP2025-04-30
2,319,859 GBP2024-04-30
Equity
4,357,405 GBP2025-04-30
3,273,668 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,111 GBP2024-04-30
Furniture and fittings
273 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,384 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,176 GBP2025-04-30
4,398 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,244 GBP2025-04-30
4,398 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,778 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
68 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
3,935 GBP2025-04-30
6,713 GBP2024-04-30
Furniture and fittings
205 GBP2025-04-30
273 GBP2024-04-30
Investment Property - Fair Value Model
5,451,000 GBP2025-04-30
3,825,828 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-7,106 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
79,553 GBP2025-04-30
68,227 GBP2024-04-30
Other Debtors
Current
72,612 GBP2025-04-30
11,044 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
55,398 GBP2025-04-30
55,398 GBP2024-04-30
Prepayments/Accrued Income
Current
17,871 GBP2025-04-30
8,560 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
225,434 GBP2025-04-30
Current, Amounts falling due within one year
307,370 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,947 GBP2025-04-30
30,947 GBP2024-04-30
Corporation Tax Payable
Current
189,228 GBP2025-04-30
168,900 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
70,157 GBP2025-04-30
58,276 GBP2024-04-30
Other Creditors
Non-current
65,250 GBP2025-04-30
57,825 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
560,965 GBP2025-04-30
319,681 GBP2024-04-30