82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
820,314 GBP2022-04-01 ~ 2023-03-31
810,330 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-766,528 GBP2022-04-01 ~ 2023-03-31
-760,075 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
53,786 GBP2022-04-01 ~ 2023-03-31
73,533 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
91 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-120 GBP2022-04-01 ~ 2023-03-31
-143 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
53,666 GBP2022-04-01 ~ 2023-03-31
73,481 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
39,985 GBP2022-04-01 ~ 2023-03-31
61,927 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
239,286 GBP2023-03-31
257,670 GBP2022-03-31
Debtors
Current
33,849 GBP2023-03-31
463,667 GBP2022-03-31
Cash at bank and in hand
133 GBP2023-03-31
133 GBP2022-03-31
Current Assets
33,982 GBP2023-03-31
463,800 GBP2022-03-31
Net Current Assets/Liabilities
-67,481 GBP2023-03-31
374,739 GBP2022-03-31
Total Assets Less Current Liabilities
171,805 GBP2023-03-31
632,409 GBP2022-03-31
Net Assets/Liabilities
178,920 GBP2023-03-31
638,935 GBP2022-03-31
Equity
Called up share capital
7,000 GBP2023-03-31
7,000 GBP2022-03-31
7,000 GBP2021-03-31
Retained earnings (accumulated losses)
171,920 GBP2023-03-31
631,935 GBP2022-03-31
600,008 GBP2021-03-31
Equity
178,920 GBP2023-03-31
638,935 GBP2022-03-31
607,008 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,985 GBP2022-04-01 ~ 2023-03-31
61,927 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,985 GBP2022-04-01 ~ 2023-03-31
61,927 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
39,985 GBP2022-04-01 ~ 2023-03-31
61,927 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-04-01 ~ 2023-03-31
-30,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-500,000 GBP2022-04-01 ~ 2023-03-31
-30,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
19,094 GBP2022-04-01 ~ 2023-03-31
26,247 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
476,015 GBP2022-04-01 ~ 2023-03-31
485,359 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
22,874 GBP2022-04-01 ~ 2023-03-31
26,143 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
514,478 GBP2022-04-01 ~ 2023-03-31
532,422 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
52022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Director Remuneration
231,217 GBP2022-04-01 ~ 2023-03-31
238,886 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
5,040 GBP2022-04-01 ~ 2023-03-31
4,620 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-589 GBP2022-04-01 ~ 2023-03-31
-6,526 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
10,197 GBP2022-04-01 ~ 2023-03-31
13,961 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
478,021 GBP2023-03-31
478,021 GBP2022-03-31
Tools/Equipment for furniture and fittings
140,178 GBP2023-03-31
139,468 GBP2022-03-31
Motor vehicles
25,038 GBP2023-03-31
25,038 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
643,237 GBP2023-03-31
642,527 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,878 GBP2023-03-31
231,393 GBP2022-03-31
Tools/Equipment for furniture and fittings
137,035 GBP2023-03-31
128,841 GBP2022-03-31
Motor vehicles
25,038 GBP2023-03-31
24,623 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,951 GBP2023-03-31
384,857 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,485 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
8,194 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
415 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,094 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
236,143 GBP2023-03-31
246,628 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,143 GBP2023-03-31
10,627 GBP2022-03-31
Motor vehicles
415 GBP2022-03-31
Amounts Owed By Related Parties
434,062 GBP2022-03-31
Other Debtors
19,415 GBP2023-03-31
19,468 GBP2022-03-31
Prepayments
14,434 GBP2023-03-31
10,137 GBP2022-03-31
Debtors
33,849 GBP2023-03-31
463,667 GBP2022-03-31
Trade Creditors/Trade Payables
4,130 GBP2023-03-31
5,208 GBP2022-03-31
Amounts Owed to Related Parties
51,388 GBP2023-03-31
Taxation/Social Security Payable
1,084 GBP2022-03-31
Other Creditors
1,325 GBP2023-03-31
2,961 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,115 GBP2023-03-31
-6,526 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2023-03-31
7,000 shares2022-03-31