82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,008 GBP2025-04-30
12,007 GBP2024-04-30
Fixed Assets - Investments
274,700 GBP2025-04-30
229,450 GBP2024-04-30
Fixed Assets
282,708 GBP2025-04-30
241,457 GBP2024-04-30
Total Inventories
13,100 GBP2025-04-30
3,200 GBP2024-04-30
Debtors
13,900 GBP2025-04-30
13,603 GBP2024-04-30
Cash at bank and in hand
107,648 GBP2025-04-30
116,141 GBP2024-04-30
Current Assets
134,648 GBP2025-04-30
132,944 GBP2024-04-30
Creditors
Current
96,325 GBP2025-04-30
61,556 GBP2024-04-30
Net Current Assets/Liabilities
38,323 GBP2025-04-30
71,388 GBP2024-04-30
Total Assets Less Current Liabilities
321,031 GBP2025-04-30
312,845 GBP2024-04-30
Net Assets/Liabilities
319,029 GBP2025-04-30
309,843 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
318,929 GBP2025-04-30
309,743 GBP2024-04-30
Equity
319,029 GBP2025-04-30
309,843 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,219 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,211 GBP2025-04-30
33,212 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,008 GBP2025-04-30
12,007 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
274,700 GBP2025-04-30
229,450 GBP2024-04-30
Additions to investments
246,959 GBP2025-04-30
Disposals
-201,709 GBP2025-04-30
Other Investments Other Than Loans
274,700 GBP2025-04-30
229,450 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,559 GBP2025-04-30
Current, Amounts falling due within one year
9,579 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,341 GBP2025-04-30
Current, Amounts falling due within one year
4,024 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
13,900 GBP2025-04-30
Current, Amounts falling due within one year
13,603 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,179 GBP2025-04-30
2,287 GBP2024-04-30
Amounts owed to group undertakings
Current
6,222 GBP2025-04-30
23,014 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,414 GBP2025-04-30
11,105 GBP2024-04-30
Other Creditors
Current
71,510 GBP2025-04-30
25,150 GBP2024-04-30