82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Class 3 ordinary share
02023-05-01 ~ 2024-04-30
Turnover/Revenue
102,701 GBP2023-05-01 ~ 2024-04-30
175,834 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
24,595 GBP2023-05-01 ~ 2024-04-30
24,118 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
78,106 GBP2023-05-01 ~ 2024-04-30
151,716 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
327,316 GBP2023-05-01 ~ 2024-04-30
161,674 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
250,790 GBP2023-05-01 ~ 2024-04-30
-9,958 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,118 GBP2023-05-01 ~ 2024-04-30
6,149 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
187,672 GBP2023-05-01 ~ 2024-04-30
-16,107 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
187,672 GBP2023-05-01 ~ 2024-04-30
-16,107 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
9,112 GBP2024-04-30
12,188 GBP2023-04-30
Fixed Assets - Investments
6,193,927 GBP2024-04-30
6,293,927 GBP2023-04-30
Fixed Assets
6,203,039 GBP2024-04-30
6,306,115 GBP2023-04-30
Debtors
691,311 GBP2024-04-30
132,493 GBP2023-04-30
Cash at bank and in hand
295,100 GBP2024-04-30
231,520 GBP2023-04-30
Current Assets
986,411 GBP2024-04-30
364,013 GBP2023-04-30
Creditors
Current
6,732,392 GBP2024-04-30
6,390,824 GBP2023-04-30
Net Current Assets/Liabilities
-5,745,981 GBP2024-04-30
-6,026,811 GBP2023-04-30
Total Assets Less Current Liabilities
457,058 GBP2024-04-30
279,304 GBP2023-04-30
Creditors
Non-current
-12,312 GBP2024-04-30
-21,461 GBP2023-04-30
Net Assets/Liabilities
442,468 GBP2024-04-30
254,796 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
441,468 GBP2024-04-30
253,796 GBP2023-04-30
269,903 GBP2022-04-30
Equity
442,468 GBP2024-04-30
254,796 GBP2023-04-30
270,903 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
187,672 GBP2023-05-01 ~ 2024-04-30
-16,107 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,076 GBP2023-05-01 ~ 2024-04-30
2,749 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
63,887 GBP2023-05-01 ~ 2024-04-30
4,803 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
62,698 GBP2023-05-01 ~ 2024-04-30
-1,941 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,560 GBP2023-04-30
Furniture and fittings
488 GBP2023-04-30
Computers
7,773 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,821 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,053 GBP2024-04-30
7,218 GBP2023-04-30
Computers
4,505 GBP2024-04-30
3,415 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,709 GBP2024-04-30
10,633 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,835 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
151 GBP2023-05-01 ~ 2024-04-30
Computers
1,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
5,507 GBP2024-04-30
7,342 GBP2023-04-30
Furniture and fittings
337 GBP2024-04-30
488 GBP2023-04-30
Computers
3,268 GBP2024-04-30
4,358 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
6,193,926 GBP2024-04-30
6,193,926 GBP2023-04-30
Investments in Group Undertakings
6,193,926 GBP2024-04-30
6,193,926 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
25,715 GBP2023-04-30
Other Debtors
Current
500,710 GBP2024-04-30
3,711 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
691,311 GBP2024-04-30
132,493 GBP2023-04-30
Other Remaining Borrowings
Current
9,355 GBP2024-04-30
10,206 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
Amounts owed to group undertakings
Current
6,687,653 GBP2024-04-30
6,361,651 GBP2023-04-30
Corporation Tax Payable
Current
29,373 GBP2024-04-30
7 GBP2023-04-30
Other Creditors
Current
32 GBP2024-04-30
32 GBP2023-04-30
Accrued Liabilities
Current
5,749 GBP2024-04-30
2,703 GBP2023-04-30
Other Remaining Borrowings
Non-current
12,312 GBP2024-04-30
21,461 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,278 GBP2024-04-30
3,047 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,800 shares2024-04-30
Class 2 ordinary share
2,000 shares2024-04-30
Class 3 ordinary share
200 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
187,672 GBP2023-05-01 ~ 2024-04-30