82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
21,130,096 GBP2024-12-31
18,112,153 GBP2024-04-30
Debtors
562,874 GBP2024-12-31
53,685 GBP2024-04-30
Cash at bank and in hand
291,393 GBP2024-12-31
216 GBP2024-04-30
Current Assets
854,267 GBP2024-12-31
53,901 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-286,223 GBP2024-04-30
Net Current Assets/Liabilities
628,581 GBP2024-12-31
-232,322 GBP2024-04-30
Total Assets Less Current Liabilities
21,758,677 GBP2024-12-31
17,879,831 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-52,457 GBP2024-04-30
Net Assets/Liabilities
21,556,267 GBP2024-12-31
17,827,374 GBP2024-04-30
Equity
Called up share capital
100,777 GBP2024-12-31
95,220 GBP2024-04-30
21,811 GBP2023-04-30
Share premium
17,686,069 GBP2024-12-31
16,658,731 GBP2024-04-30
3,078,054 GBP2023-04-30
Revaluation reserve
5,441,514 GBP2024-12-31
2,455,189 GBP2024-04-30
1,834,580 GBP2023-04-30
Retained earnings (accumulated losses)
-1,672,093 GBP2024-12-31
-1,381,766 GBP2024-04-30
-1,203,570 GBP2023-04-30
Equity
21,556,267 GBP2024-12-31
17,827,374 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-290,327 GBP2024-05-01 ~ 2024-12-31
-178,196 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-290,327 GBP2024-05-01 ~ 2024-12-31
-178,196 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
2,695,998 GBP2024-05-01 ~ 2024-12-31
442,413 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
5,557 GBP2024-05-01 ~ 2024-12-31
73,409 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
1,032,895 GBP2024-05-01 ~ 2024-12-31
13,654,086 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
32024-05-01 ~ 2024-12-31
32023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-05-01 ~ 2024-12-31
-18,959 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-859 GBP2024-05-01 ~ 2024-12-31
-18,748 GBP2023-05-01 ~ 2024-04-30
Other Investments Other Than Loans
21,130,096 GBP2024-12-31
18,110,876 GBP2024-04-30
Amounts invested in assets
Non-current
21,130,096 GBP2024-12-31
18,112,153 GBP2024-04-30
Other Debtors
Current
562,874 GBP2024-12-31
53,685 GBP2024-04-30
Other Remaining Borrowings
Current
20,400 GBP2024-12-31
170,400 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,613 GBP2024-12-31
12,600 GBP2024-04-30
Corporation Tax Payable
Current
773 GBP2024-12-31
0 GBP2024-04-30
Other Creditors
Current
0 GBP2024-12-31
3,255 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
191,900 GBP2024-12-31
99,968 GBP2024-04-30
Creditors
Current
225,686 GBP2024-12-31
286,223 GBP2024-04-30
Other Creditors
Non-current
202,410 GBP2024-12-31
52,457 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,077,700 shares2024-12-31
9,522,004 shares2024-04-30