82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,594,584 GBP2025-04-30
3,601,009 GBP2024-04-30
Fixed Assets - Investments
4,756,148 GBP2025-04-30
741,712 GBP2024-04-30
Fixed Assets
8,350,732 GBP2025-04-30
4,342,721 GBP2024-04-30
Debtors
1,506,844 GBP2025-04-30
8,352,865 GBP2024-04-30
Cash at bank and in hand
619,985 GBP2025-04-30
13,336 GBP2024-04-30
Current Assets
2,126,829 GBP2025-04-30
8,366,201 GBP2024-04-30
Creditors
Amounts falling due within one year
-10,341,636 GBP2025-04-30
-12,617,656 GBP2024-04-30
Net Current Assets/Liabilities
-8,214,807 GBP2025-04-30
-4,251,455 GBP2024-04-30
Total Assets Less Current Liabilities
135,925 GBP2025-04-30
91,266 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
134,925 GBP2025-04-30
90,266 GBP2024-04-30
Equity
135,925 GBP2025-04-30
91,266 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,583,811 GBP2025-04-30
3,583,811 GBP2024-04-30
Other
32,074 GBP2025-04-30
30,518 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,615,885 GBP2025-04-30
3,614,329 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
21,301 GBP2025-04-30
13,320 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,301 GBP2025-04-30
13,320 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
7,981 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,981 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,583,811 GBP2025-04-30
3,583,811 GBP2024-04-30
Other
10,773 GBP2025-04-30
17,198 GBP2024-04-30
Other Investments Other Than Loans
4,756,148 GBP2025-04-30
741,712 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,506,844 GBP2025-04-30
8,352,865 GBP2024-04-30
Trade Creditors/Trade Payables
Current
175 GBP2025-04-30
1,183 GBP2024-04-30
Corporation Tax Payable
Current
104,335 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
10,237,126 GBP2025-04-30
12,616,473 GBP2024-04-30
Creditors
Current
10,341,636 GBP2025-04-30
12,617,656 GBP2024-04-30