82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,098 GBP2025-04-30
10,371 GBP2024-04-30
Fixed Assets - Investments
315,788 GBP2025-04-30
315,788 GBP2024-04-30
Investment Property
1,900,000 GBP2025-04-30
1,900,000 GBP2024-04-30
Fixed Assets
2,222,886 GBP2025-04-30
2,226,159 GBP2024-04-30
Debtors
96,212 GBP2025-04-30
91,536 GBP2024-04-30
Cash at bank and in hand
31,479 GBP2025-04-30
11,505 GBP2024-04-30
Current Assets
127,691 GBP2025-04-30
103,041 GBP2024-04-30
Creditors
Current
400,264 GBP2025-04-30
384,849 GBP2024-04-30
Net Current Assets/Liabilities
-272,573 GBP2025-04-30
-281,808 GBP2024-04-30
Total Assets Less Current Liabilities
1,950,313 GBP2025-04-30
1,944,351 GBP2024-04-30
Net Assets/Liabilities
329,072 GBP2025-04-30
314,961 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Revaluation reserve
240,660 GBP2025-04-30
240,660 GBP2024-04-30
Retained earnings (accumulated losses)
88,411 GBP2025-04-30
74,300 GBP2024-04-30
Equity
329,072 GBP2025-04-30
314,961 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,909 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,811 GBP2025-04-30
28,538 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,273 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,098 GBP2025-04-30
10,371 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,899 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,177 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,722 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
315,788 GBP2024-04-30
Other Investments Other Than Loans
315,788 GBP2025-04-30
315,788 GBP2024-04-30
Investment Property - Fair Value Model
1,900,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,778 GBP2025-04-30
11,152 GBP2024-04-30
Other Debtors
Current
85,089 GBP2025-04-30
71,785 GBP2024-04-30
Prepayments
Current
2,345 GBP2025-04-30
8,599 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
96,212 GBP2025-04-30
91,536 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
28,688 GBP2025-04-30
13,205 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,690 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,968 GBP2025-04-30
71,800 GBP2024-04-30
Amounts owed to group undertakings
Current
15,000 GBP2025-04-30
40,518 GBP2024-04-30
Corporation Tax Payable
Current
5,533 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,006 GBP2025-04-30
4,745 GBP2024-04-30
Other Creditors
Current
1,497 GBP2025-04-30
Accrued Liabilities
Current
49,720 GBP2025-04-30
39,235 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,967 GBP2025-04-30
14,035 GBP2024-04-30
Between two and five year, Non-current
100,308 GBP2024-04-30
More than five year, Non-current
1,513,047 GBP2024-04-30
Bank Borrowings
Secured
1,648,579 GBP2025-04-30
1,640,595 GBP2024-04-30