82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Other Investments Other Than Loans
Non-current
3,435,555 GBP2024-04-30
3,435,555 GBP2023-04-30
Property, Plant & Equipment
81,477 GBP2024-04-30
122,406 GBP2023-04-30
Fixed Assets - Investments
3,435,555 GBP2024-04-30
3,435,555 GBP2023-04-30
Fixed Assets
3,517,032 GBP2024-04-30
3,557,961 GBP2023-04-30
Debtors
20,545 GBP2024-04-30
19,420 GBP2023-04-30
Cash at bank and in hand
5,343 GBP2024-04-30
5,903 GBP2023-04-30
Current Assets
25,888 GBP2024-04-30
25,323 GBP2023-04-30
Creditors
Amounts falling due within one year
1,149,668 GBP2024-04-30
1,194,559 GBP2023-04-30
Net Current Assets/Liabilities
1,123,780 GBP2024-04-30
1,169,236 GBP2023-04-30
Total Assets Less Current Liabilities
2,393,252 GBP2024-04-30
2,388,725 GBP2023-04-30
Creditors
Amounts falling due after one year
2,993,530 GBP2024-04-30
2,998,458 GBP2023-04-30
Net Assets/Liabilities
-600,278 GBP2024-04-30
-609,733 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-600,279 GBP2024-04-30
-609,734 GBP2023-04-30
Equity
-600,278 GBP2024-04-30
-609,733 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Office equipment
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2024-04-30
Motor vehicles
160,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
183,918 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Motor vehicles
80,000 GBP2024-04-30
40,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,441 GBP2024-04-30
61,512 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,929 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
80,000 GBP2024-04-30
120,000 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
80,000 GBP2024-04-30
120,000 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
3,435,555 GBP2024-04-30
Non-current
3,435,555 GBP2024-04-30
3,435,555 GBP2023-04-30
Other Debtors
20,545 GBP2024-04-30
19,420 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,953 GBP2024-04-30
9,999 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
577 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,144,715 GBP2024-04-30
1,183,983 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,868,087 GBP2024-04-30
2,865,832 GBP2023-04-30
Other Creditors
Amounts falling due after one year
125,443 GBP2024-04-30
132,626 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,183 GBP2024-04-30
7,461 GBP2023-04-30
Between one and five year
125,443 GBP2024-04-30
132,626 GBP2023-04-30
Minimum gross finance lease payments owing
132,626 GBP2024-04-30
140,087 GBP2023-04-30