82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Other Investments Other Than Loans
Non-current
3,435,555 GBP2023-04-30
3,435,555 GBP2022-04-30
Property, Plant & Equipment
122,406 GBP2023-04-30
5,197 GBP2022-04-30
Fixed Assets - Investments
3,435,555 GBP2023-04-30
3,435,555 GBP2022-04-30
Fixed Assets
3,557,961 GBP2023-04-30
3,440,752 GBP2022-04-30
Debtors
19,420 GBP2023-04-30
Cash at bank and in hand
5,903 GBP2023-04-30
7,907 GBP2022-04-30
Current Assets
25,323 GBP2023-04-30
7,907 GBP2022-04-30
Creditors
Amounts falling due within one year
1,194,559 GBP2023-04-30
2,498,361 GBP2022-04-30
Net Current Assets/Liabilities
1,169,236 GBP2023-04-30
2,490,454 GBP2022-04-30
Total Assets Less Current Liabilities
2,388,725 GBP2023-04-30
950,298 GBP2022-04-30
Creditors
Amounts falling due after one year
2,998,458 GBP2023-04-30
1,437,211 GBP2022-04-30
Net Assets/Liabilities
-609,733 GBP2023-04-30
-486,913 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
-609,734 GBP2023-04-30
-486,914 GBP2022-04-30
Equity
-609,733 GBP2023-04-30
-486,913 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-05-01 ~ 2023-04-30
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Office equipment
0.252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2023-04-30
1,500 GBP2022-04-30
Office equipment
22,418 GBP2023-04-30
20,229 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
183,918 GBP2023-04-30
21,729 GBP2022-04-30
Motor vehicles
160,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2023-04-30
1,500 GBP2022-04-30
Office equipment
20,012 GBP2023-04-30
15,032 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,512 GBP2023-04-30
16,532 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,000 GBP2022-05-01 ~ 2023-04-30
Office equipment
4,980 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,980 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,000 GBP2023-04-30
Property, Plant & Equipment
Motor vehicles
120,000 GBP2023-04-30
Office equipment
2,406 GBP2023-04-30
5,197 GBP2022-04-30
Under hire purchased contracts or finance leases, Motor vehicles
120,000 GBP2023-04-30
Under hire purchased contracts or finance leases
120,000 GBP2023-04-30
4,050 GBP2022-04-30
Amounts invested in assets
Cost valuation, Non-current
3,435,555 GBP2023-04-30
Non-current
3,435,555 GBP2023-04-30
3,435,555 GBP2022-04-30
Other Debtors
19,420 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,999 GBP2023-04-30
66,400 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
577 GBP2023-04-30
21,395 GBP2022-04-30
Other Creditors
Amounts falling due within one year
1,183,983 GBP2023-04-30
2,407,566 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,865,832 GBP2023-04-30
1,436,933 GBP2022-04-30
Other Creditors
Amounts falling due after one year
132,626 GBP2023-04-30
278 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,461 GBP2023-04-30
3,333 GBP2022-04-30
Between one and five year
132,626 GBP2023-04-30
278 GBP2022-04-30
Minimum gross finance lease payments owing
140,087 GBP2023-04-30
3,611 GBP2022-04-30