82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Turnover/Revenue
44,072 GBP2023-05-01 ~ 2024-04-30
41,358 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
44,072 GBP2023-05-01 ~ 2024-04-30
41,358 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-51,878 GBP2023-05-01 ~ 2024-04-30
-21,148 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-7,806 GBP2023-05-01 ~ 2024-04-30
-26,306 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
379 GBP2023-05-01 ~ 2024-04-30
566 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-10,881 GBP2023-05-01 ~ 2024-04-30
-32,231 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-18,308 GBP2023-05-01 ~ 2024-04-30
-57,971 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,844 GBP2023-05-01 ~ 2024-04-30
14,493 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-22,152 GBP2023-05-01 ~ 2024-04-30
-43,478 GBP2022-05-01 ~ 2023-04-30
Investment Property
2,500,000 GBP2024-04-30
3,340,000 GBP2023-04-30
Debtors
Current
11,887 GBP2024-04-30
877 GBP2023-04-30
Cash at bank and in hand
25,170 GBP2024-04-30
191,851 GBP2023-04-30
Current Assets
37,057 GBP2024-04-30
192,728 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,858,674 GBP2024-04-30
-2,281,581 GBP2023-04-30
Net Current Assets/Liabilities
-1,821,617 GBP2024-04-30
-2,088,853 GBP2023-04-30
Total Assets Less Current Liabilities
678,383 GBP2024-04-30
1,251,147 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-529,677 GBP2023-04-30
Net Assets/Liabilities
518,951 GBP2024-04-30
541,103 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-05-01
Revaluation reserve
434,249 GBP2024-04-30
603,904 GBP2023-04-30
638,791 GBP2022-05-01
Retained earnings (accumulated losses)
84,700 GBP2024-04-30
-62,803 GBP2023-04-30
-54,212 GBP2022-05-01
Equity
518,951 GBP2024-04-30
541,103 GBP2023-04-30
584,581 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-22,152 GBP2023-05-01 ~ 2024-04-30
-43,478 GBP2022-05-01 ~ 2023-04-30
Other Debtors
Current
2 GBP2024-04-30
18 GBP2023-04-30
Prepayments/Accrued Income
Current
11,885 GBP2024-04-30
859 GBP2023-04-30
Bank Borrowings
Current
113,581 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,806 GBP2024-04-30
1 GBP2023-04-30
Amounts owed to group undertakings
Current
1,306,828 GBP2024-04-30
Corporation Tax Payable
Current
24,779 GBP2024-04-30
Other Creditors
Current
500,000 GBP2024-04-30
193,508 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,261 GBP2024-04-30
5,400 GBP2023-04-30
Creditors
Current
1,858,674 GBP2024-04-30
2,281,581 GBP2023-04-30
Bank Borrowings
Non-current
529,677 GBP2023-04-30
Current, Amounts falling due within one year
113,581 GBP2023-04-30
Non-current, Between one and two years
529,677 GBP2023-04-30
Total Borrowings
643,258 GBP2023-04-30
Net Deferred Tax Liability/Asset
-159,432 GBP2024-04-30
-180,367 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,935 GBP2023-05-01 ~ 2024-04-30