82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82020-10-01 ~ 2021-09-30
82019-10-01 ~ 2020-09-30
Property, Plant & Equipment
36,838 GBP2021-09-30
48,511 GBP2020-09-30
Fixed Assets - Investments
8,662,879 GBP2021-09-30
8,575,000 GBP2020-09-30
Fixed Assets
8,699,717 GBP2021-09-30
8,623,511 GBP2020-09-30
Debtors
1,734,687 GBP2021-09-30
1,604,731 GBP2020-09-30
Cash at bank and in hand
231,099 GBP2021-09-30
298,601 GBP2020-09-30
Current Assets
1,965,786 GBP2021-09-30
1,903,332 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-563,954 GBP2021-09-30
-612,824 GBP2020-09-30
Net Current Assets/Liabilities
1,401,832 GBP2021-09-30
1,290,508 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-1,643,402 GBP2021-09-30
-1,733,616 GBP2020-09-30
Net Assets/Liabilities
7,503,753 GBP2021-09-30
7,453,527 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
1,000 GBP2019-10-01
Revaluation reserve
5,026,781 GBP2020-09-30
5,026,781 GBP2019-10-01
Retained earnings (accumulated losses)
7,502,753 GBP2021-09-30
2,425,746 GBP2020-09-30
2,171,817 GBP2019-10-01
Equity
7,503,753 GBP2021-09-30
7,453,527 GBP2020-09-30
7,199,598 GBP2019-10-01
Profit/Loss
Retained earnings (accumulated losses)
125,226 GBP2020-10-01 ~ 2021-09-30
273,929 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
125,226 GBP2020-10-01 ~ 2021-09-30
273,929 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
125,226 GBP2020-10-01 ~ 2021-09-30
273,929 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
125,226 GBP2020-10-01 ~ 2021-09-30
273,929 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2020-10-01 ~ 2021-09-30
-20,000 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-75,000 GBP2020-10-01 ~ 2021-09-30
-20,000 GBP2019-10-01 ~ 2020-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
4,951,781 GBP2020-10-01 ~ 2021-09-30
-20,000 GBP2019-10-01 ~ 2020-09-30
Equity - Income/Expense Recognised Directly
-75,000 GBP2020-10-01 ~ 2021-09-30
-20,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,602 GBP2021-09-30
88,985 GBP2020-09-30
Motor vehicles
123,976 GBP2021-09-30
156,669 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
134,578 GBP2021-09-30
245,654 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,769 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-33,368 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-113,137 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,728 GBP2020-09-30
Motor vehicles
111,415 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
197,143 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,481 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
13,734 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,769 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-33,368 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,137 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,212 GBP2021-09-30
Motor vehicles
89,528 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,740 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
2,390 GBP2021-09-30
3,257 GBP2020-09-30
Motor vehicles
34,448 GBP2021-09-30
45,254 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
45,038 GBP2021-09-30
97,360 GBP2020-09-30
Other Debtors
Current
1,653,060 GBP2021-09-30
1,507,371 GBP2020-09-30
Prepayments/Accrued Income
Current
36,589 GBP2021-09-30
Debtors
Current
1,734,687 GBP2021-09-30
1,604,731 GBP2020-09-30
Bank Borrowings
Current
97,204 GBP2021-09-30
90,537 GBP2020-09-30
Trade Creditors/Trade Payables
Current
32,265 GBP2021-09-30
14,732 GBP2020-09-30
Corporation Tax Payable
Current
130,426 GBP2021-09-30
147,991 GBP2020-09-30
Taxation/Social Security Payable
Current
32,908 GBP2021-09-30
73,202 GBP2020-09-30
Other Creditors
Current
271,151 GBP2021-09-30
286,362 GBP2020-09-30
Creditors
Current
563,954 GBP2021-09-30
612,824 GBP2020-09-30
Bank Borrowings
Non-current
1,643,402 GBP2021-09-30
1,733,616 GBP2020-09-30
Creditors
Non-current
1,643,402 GBP2021-09-30
1,733,616 GBP2020-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-227,518 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
954,394 GBP2021-09-30
726,876 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,920 shares2021-09-30
Par Value of Share
Class 1 ordinary share
0.102020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
66 shares2021-09-30
Par Value of Share
Class 2 ordinary share
0.102020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
66 shares2021-09-30
Par Value of Share
Class 3 ordinary share
0.102020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
66 shares2021-09-30
Par Value of Share
Class 4 ordinary share
0.102020-10-01 ~ 2021-09-30