82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,400,850 GBP2024-06-30
915,615 GBP2023-04-30
Fixed Assets - Investments
197,664 GBP2024-06-30
61,198 GBP2023-04-30
Fixed Assets
1,598,514 GBP2024-06-30
976,813 GBP2023-04-30
Debtors
347,405 GBP2024-06-30
181,245 GBP2023-04-30
Cash at bank and in hand
1,648,852 GBP2024-06-30
1,139,882 GBP2023-04-30
Current Assets
1,996,257 GBP2024-06-30
1,321,127 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,141,602 GBP2024-06-30
Net Current Assets/Liabilities
854,655 GBP2024-06-30
1,019,983 GBP2023-04-30
Total Assets Less Current Liabilities
2,453,169 GBP2024-06-30
1,996,796 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
2,453,067 GBP2024-06-30
1,996,694 GBP2023-04-30
Equity
2,453,169 GBP2024-06-30
1,996,796 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-06-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
915,615 GBP2024-06-30
915,615 GBP2023-04-30
Improvements to leasehold property
485,235 GBP2024-06-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,400,850 GBP2024-06-30
915,615 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
915,615 GBP2024-06-30
Improvements to leasehold property
485,235 GBP2024-06-30
0 GBP2023-04-30
Land and buildings, Owned/Freehold
915,615 GBP2023-04-30
Investments in group undertakings and participating interests
101,241 GBP2024-06-30
191 GBP2023-04-30
Other Investments Other Than Loans
96,423 GBP2024-06-30
61,007 GBP2023-04-30
Amounts invested in assets
Non-current
197,664 GBP2024-06-30
61,198 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
81,930 GBP2024-06-30
0 GBP2023-04-30
Amounts Owed By Related Parties
177,811 GBP2024-06-30
Current
180,811 GBP2023-04-30
Other Debtors
Amounts falling due within one year
87,664 GBP2024-06-30
434 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
347,405 GBP2024-06-30
Amounts falling due within one year, Current
181,245 GBP2023-04-30
Trade Creditors/Trade Payables
Current
74,577 GBP2024-06-30
375 GBP2023-04-30
Amounts owed to group undertakings
Current
1,066,325 GBP2024-06-30
299,912 GBP2023-04-30
Other Creditors
Current
700 GBP2024-06-30
857 GBP2023-04-30
Creditors
Current
1,141,602 GBP2024-06-30
301,144 GBP2023-04-30