96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
108,432 GBP2024-04-30
127,567 GBP2023-04-30
Investment Property
6,324,926 GBP2024-04-30
5,770,956 GBP2023-04-30
Fixed Assets
6,433,358 GBP2024-04-30
5,898,523 GBP2023-04-30
Debtors
138,300 GBP2024-04-30
151,300 GBP2023-04-30
Cash at bank and in hand
83,326 GBP2024-04-30
406,299 GBP2023-04-30
Current Assets
221,626 GBP2024-04-30
557,599 GBP2023-04-30
Creditors
Current
3,344,018 GBP2024-04-30
3,122,745 GBP2023-04-30
Net Current Assets/Liabilities
-3,122,392 GBP2024-04-30
-2,565,146 GBP2023-04-30
Total Assets Less Current Liabilities
3,310,966 GBP2024-04-30
3,333,377 GBP2023-04-30
Creditors
Non-current
-3,047,564 GBP2024-04-30
-3,110,636 GBP2023-04-30
Net Assets/Liabilities
248,603 GBP2024-04-30
207,942 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
248,599 GBP2024-04-30
207,938 GBP2023-04-30
Equity
248,603 GBP2024-04-30
207,942 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,221 GBP2023-04-30
Motor vehicles
102,773 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
148,994 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,405 GBP2024-04-30
5,261 GBP2023-04-30
Motor vehicles
29,157 GBP2024-04-30
16,166 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,562 GBP2024-04-30
21,427 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,144 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
34,816 GBP2024-04-30
40,960 GBP2023-04-30
Motor vehicles
73,616 GBP2024-04-30
86,607 GBP2023-04-30
Investment Property - Fair Value Model
6,324,926 GBP2024-04-30
5,770,956 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
85,300 GBP2024-04-30
85,300 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
53,000 GBP2024-04-30
66,000 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
138,300 GBP2024-04-30
151,300 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-2 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,760 GBP2024-04-30
6,383 GBP2023-04-30
Other Creditors
Current
3,317,260 GBP2024-04-30
3,116,362 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,047,564 GBP2024-04-30
3,110,636 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-04-30