82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,606,976 GBP2019-04-30
3,607,061 GBP2018-04-30
Fixed Assets - Investments
2,546,634 GBP2019-04-30
3,005,000 GBP2018-04-30
Fixed Assets
6,153,610 GBP2019-04-30
6,612,061 GBP2018-04-30
Total Inventories
2,500 GBP2019-04-30
2,500 GBP2018-04-30
Debtors
830,626 GBP2019-04-30
792,443 GBP2018-04-30
Cash at bank and in hand
986,874 GBP2019-04-30
273,163 GBP2018-04-30
Current Assets
1,820,000 GBP2019-04-30
1,068,106 GBP2018-04-30
Net Current Assets/Liabilities
1,254,228 GBP2019-04-30
753,844 GBP2018-04-30
Total Assets Less Current Liabilities
7,407,838 GBP2019-04-30
7,365,905 GBP2018-04-30
Net Assets/Liabilities
6,382,717 GBP2019-04-30
6,261,379 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Other miscellaneous reserve
2,274,965 GBP2019-04-30
2,688,989 GBP2018-04-30
Retained earnings (accumulated losses)
4,107,652 GBP2019-04-30
3,572,290 GBP2018-04-30
Equity
6,382,717 GBP2019-04-30
6,261,379 GBP2018-04-30
Retained earnings (accumulated losses), Restated amount
1,284,682 GBP2017-04-30
Restated amount
3,973,771 GBP2017-04-30
Profit/Loss
535,363 GBP2018-05-01 ~ 2019-04-30
2,287,607 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,651,159 GBP2019-04-30
3,650,079 GBP2018-04-30
Motor vehicles
48,313 GBP2019-04-30
48,313 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
3,703,317 GBP2019-04-30
3,698,392 GBP2018-04-30
Furniture and fittings
3,845 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,555 GBP2019-04-30
50,079 GBP2018-04-30
Motor vehicles
43,017 GBP2019-04-30
41,252 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,341 GBP2019-04-30
91,331 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,476 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
769 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
1,765 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,010 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
769 GBP2019-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,598,604 GBP2019-04-30
3,600,000 GBP2018-04-30
Furniture and fittings
3,076 GBP2019-04-30
Motor vehicles
5,296 GBP2019-04-30
7,061 GBP2018-04-30
Other Investments Other Than Loans
2,546,634 GBP2019-04-30
3,005,000 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
435,541 GBP2019-04-30
710,373 GBP2018-04-30
Other Debtors
Current
394,152 GBP2019-04-30
77,883 GBP2018-04-30
Prepayments/Accrued Income
Current
933 GBP2019-04-30
4,187 GBP2018-04-30
Debtors
Current
830,626 GBP2019-04-30
792,443 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
280,853 GBP2019-04-30
Trade Creditors/Trade Payables
Current
115,767 GBP2019-04-30
252,255 GBP2018-04-30
Corporation Tax Payable
Current
87,088 GBP2019-04-30
39,610 GBP2018-04-30
Other Taxation & Social Security Payable
Current
62,704 GBP2019-04-30
10,805 GBP2018-04-30
Other Creditors
Current
4,184 GBP2019-04-30
2,419 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
15,176 GBP2019-04-30
9,173 GBP2018-04-30