82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,119 GBP2025-04-30
7,587 GBP2024-04-30
Property, Plant & Equipment
6,634 GBP2025-04-30
8,293 GBP2024-04-30
Investment Property
569,640 GBP2025-04-30
569,640 GBP2024-04-30
Fixed Assets
583,393 GBP2025-04-30
585,520 GBP2024-04-30
Debtors
13,075 GBP2025-04-30
31,182 GBP2024-04-30
Cash at bank and in hand
25,781 GBP2025-04-30
53,518 GBP2024-04-30
Current Assets
38,856 GBP2025-04-30
84,700 GBP2024-04-30
Creditors
Current
-108,525 GBP2025-04-30
-121,729 GBP2024-04-30
Net Current Assets/Liabilities
-69,669 GBP2025-04-30
-37,029 GBP2024-04-30
Total Assets Less Current Liabilities
513,724 GBP2025-04-30
548,491 GBP2024-04-30
Net Assets/Liabilities
-53,258 GBP2025-04-30
-10,359 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-53,358 GBP2025-04-30
-10,459 GBP2024-04-30
Equity
-53,258 GBP2025-04-30
-10,359 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,352 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,233 GBP2025-04-30
1,765 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
468 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,119 GBP2025-04-30
7,587 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,974 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,340 GBP2025-04-30
4,681 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,659 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
6,634 GBP2025-04-30
8,293 GBP2024-04-30
Investment Property - Fair Value Model
569,640 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,975 GBP2025-04-30
22,192 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
8,890 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
100 GBP2025-04-30
100 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
13,075 GBP2025-04-30
31,182 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
49,700 GBP2025-04-30
54,986 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,362 GBP2025-04-30
14,181 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,323 GBP2025-04-30
17,085 GBP2024-04-30
Other Creditors
Current
40,140 GBP2025-04-30
35,477 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
215,004 GBP2025-04-30
235,065 GBP2024-04-30
Other Creditors
Non-current
351,978 GBP2025-04-30
323,785 GBP2024-04-30