82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment
2,055 GBP2023-04-30
2,418 GBP2022-04-30
Investment Property
1,692,482 GBP2023-04-30
1,900,000 GBP2022-04-30
Fixed Assets
1,694,537 GBP2023-04-30
1,902,418 GBP2022-04-30
Debtors
Current
14,125 GBP2023-04-30
12,709 GBP2022-04-30
Cash at bank and in hand
48,560 GBP2023-04-30
11,447 GBP2022-04-30
Current Assets
62,685 GBP2023-04-30
24,156 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-2,044,382 GBP2023-04-30
-1,997,069 GBP2022-04-30
Net Current Assets/Liabilities
-1,981,697 GBP2023-04-30
-1,972,913 GBP2022-04-30
Total Assets Less Current Liabilities
-287,160 GBP2023-04-30
-70,495 GBP2022-04-30
Net Assets/Liabilities
-287,160 GBP2023-04-30
-70,495 GBP2022-04-30
Equity
Called up share capital
4 GBP2023-04-30
4 GBP2022-04-30
4 GBP2021-05-01
Share premium
249,999 GBP2023-04-30
249,999 GBP2022-04-30
249,999 GBP2021-05-01
Retained earnings (accumulated losses)
-538,197 GBP2023-04-30
-321,532 GBP2022-04-30
-223,090 GBP2021-05-01
Equity
-287,160 GBP2023-04-30
-70,495 GBP2022-04-30
27,947 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
-216,665 GBP2022-05-01 ~ 2023-04-30
-98,442 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-216,665 GBP2022-05-01 ~ 2023-04-30
-98,442 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-216,665 GBP2022-05-01 ~ 2023-04-30
-98,442 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
-216,665 GBP2022-05-01 ~ 2023-04-30
-98,442 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,942 GBP2023-04-30
4,942 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,524 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,887 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
2,055 GBP2023-04-30
2,418 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
9,648 GBP2023-04-30
9,005 GBP2022-04-30
Prepayments/Accrued Income
Current
4,477 GBP2023-04-30
3,704 GBP2022-04-30
Bank Borrowings
Current
1,075,000 GBP2023-04-30
1,375,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
6,195 GBP2023-04-30
6,388 GBP2022-04-30
Amounts owed to group undertakings
Current
882,165 GBP2023-04-30
601,667 GBP2022-04-30
Taxation/Social Security Payable
Current
3,952 GBP2023-04-30
2,739 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
77,070 GBP2023-04-30
11,275 GBP2022-04-30
Creditors
Current
2,044,382 GBP2023-04-30
1,997,069 GBP2022-04-30