82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,986 GBP2024-04-30
9,491 GBP2023-04-30
Investment Property
3,825,828 GBP2024-04-30
3,511,131 GBP2023-04-30
Fixed Assets
3,832,814 GBP2024-04-30
3,520,622 GBP2023-04-30
Debtors
307,370 GBP2024-04-30
185,602 GBP2023-04-30
Cash at bank and in hand
62,468 GBP2024-04-30
47,763 GBP2023-04-30
Current Assets
369,838 GBP2024-04-30
233,365 GBP2023-04-30
Creditors
Current
551,478 GBP2024-04-30
463,802 GBP2023-04-30
Net Current Assets/Liabilities
-181,640 GBP2024-04-30
-230,437 GBP2023-04-30
Total Assets Less Current Liabilities
3,651,174 GBP2024-04-30
3,290,185 GBP2023-04-30
Creditors
Non-current
-57,825 GBP2024-04-30
-52,110 GBP2023-04-30
Net Assets/Liabilities
3,273,668 GBP2024-04-30
2,920,140 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Revaluation reserve
953,806 GBP2024-04-30
953,806 GBP2023-04-30
Retained earnings (accumulated losses)
2,319,859 GBP2024-04-30
1,966,331 GBP2023-04-30
Equity
3,273,668 GBP2024-04-30
2,920,140 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,111 GBP2024-04-30
11,111 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
11,384 GBP2024-04-30
11,111 GBP2023-04-30
Furniture and fittings
273 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,398 GBP2024-04-30
1,620 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,398 GBP2024-04-30
1,620 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,713 GBP2024-04-30
9,491 GBP2023-04-30
Furniture and fittings
273 GBP2024-04-30
Investment Property - Fair Value Model
3,825,828 GBP2024-04-30
3,511,131 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,227 GBP2024-04-30
62,554 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
239,143 GBP2024-04-30
123,048 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
307,370 GBP2024-04-30
185,602 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,947 GBP2024-04-30
30,947 GBP2023-04-30
Other Taxation & Social Security Payable
Current
206,638 GBP2024-04-30
118,995 GBP2023-04-30
Other Creditors
Current
313,893 GBP2024-04-30
313,860 GBP2023-04-30
Non-current
57,825 GBP2024-04-30
52,110 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
319,681 GBP2024-04-30
317,935 GBP2023-04-30