82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
150,000 GBP2024-05-01 ~ 2025-04-30
150,000 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-153 GBP2024-05-01 ~ 2025-04-30
-9,681 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
149,847 GBP2024-05-01 ~ 2025-04-30
140,319 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
372,465 GBP2024-05-01 ~ 2025-04-30
4,868,225 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
318,099 GBP2024-05-01 ~ 2025-04-30
3,472,495 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
318,099 GBP2024-05-01 ~ 2025-04-30
3,472,495 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Investment Property
14,009,000 GBP2025-04-30
13,900,000 GBP2024-04-30
Fixed Assets
14,009,100 GBP2025-04-30
13,900,100 GBP2024-04-30
Debtors
9,900 GBP2024-04-30
Cash at bank and in hand
19,834 GBP2025-04-30
19,243 GBP2024-04-30
Current Assets
19,834 GBP2025-04-30
29,143 GBP2024-04-30
Net Current Assets/Liabilities
-5,004,353 GBP2025-04-30
-5,085,702 GBP2024-04-30
Total Assets Less Current Liabilities
9,004,747 GBP2025-04-30
8,814,398 GBP2024-04-30
Net Assets/Liabilities
6,773,982 GBP2025-04-30
6,610,883 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
6,692,294 GBP2025-04-30
6,610,544 GBP2024-04-30
3,181,274 GBP2023-04-30
Retained earnings (accumulated losses)
81,588 GBP2025-04-30
239 GBP2024-04-30
46,514 GBP2023-04-30
Equity
6,773,982 GBP2025-04-30
6,610,883 GBP2024-04-30
3,227,888 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-155,000 GBP2024-05-01 ~ 2025-04-30
-89,500 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-155,000 GBP2024-05-01 ~ 2025-04-30
-89,500 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
318,099 GBP2024-05-01 ~ 2025-04-30
3,472,495 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Current Tax for the Period
27,116 GBP2024-05-01 ~ 2025-04-30
Tax Expense/Credit at Applicable Tax Rate
93,116 GBP2024-05-01 ~ 2025-04-30
1,217,056 GBP2023-05-01 ~ 2024-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-04-30
Investments in Group Undertakings
100 GBP2025-04-30
100 GBP2024-04-30
Investment Property - Fair Value Model
14,009,000 GBP2025-04-30
13,900,000 GBP2024-04-30
Other Debtors
Current
9,900 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,028,611 GBP2024-04-30
Amounts owed to group undertakings
Current
4,994,496 GBP2025-04-30
2,066,467 GBP2024-04-30
Corporation Tax Payable
Current
27,116 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
2,575 GBP2025-04-30
19,767 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
3,028,611 GBP2024-04-30
Secured
3,028,611 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,230,765 GBP2025-04-30
2,203,515 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30