82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Property, Plant & Equipment
12,713 GBP2022-04-30
449,583 GBP2021-04-30
Debtors
Current
143,585 GBP2022-04-30
54,100 GBP2021-04-30
Current assets - Investments
523,257 GBP2022-04-30
522,407 GBP2021-04-30
Cash at bank and in hand
1,261,346 GBP2022-04-30
913,978 GBP2021-04-30
Current Assets
1,928,188 GBP2022-04-30
1,490,485 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-242,227 GBP2022-04-30
-574,047 GBP2021-04-30
Net Current Assets/Liabilities
1,685,961 GBP2022-04-30
916,438 GBP2021-04-30
Total Assets Less Current Liabilities
1,698,674 GBP2022-04-30
1,366,021 GBP2021-04-30
Net Assets/Liabilities
1,690,687 GBP2022-04-30
1,358,225 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
1,690,587 GBP2022-04-30
1,358,125 GBP2021-04-30
Equity
1,690,687 GBP2022-04-30
1,358,225 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Buildings
517,546 GBP2021-04-30
Plant and equipment
35,647 GBP2022-04-30
96,015 GBP2021-04-30
Motor vehicles
18,495 GBP2022-04-30
18,495 GBP2021-04-30
Furniture and fittings
42,223 GBP2022-04-30
54,366 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
96,365 GBP2022-04-30
742,243 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,368 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-12,143 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-645,878 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
91,231 GBP2021-04-30
Motor vehicles
14,563 GBP2021-04-30
Furniture and fittings
47,100 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
292,660 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,196 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
5,396 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,368 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-12,143 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-214,404 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,059 GBP2022-04-30
Motor vehicles
15,546 GBP2022-04-30
Furniture and fittings
36,047 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,652 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
3,588 GBP2022-04-30
4,784 GBP2021-04-30
Motor vehicles
2,949 GBP2022-04-30
3,932 GBP2021-04-30
Furniture and fittings
6,176 GBP2022-04-30
7,266 GBP2021-04-30
Buildings
433,601 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
21,600 GBP2022-04-30
24,953 GBP2021-04-30
Other Debtors
Current
120,592 GBP2022-04-30
27,850 GBP2021-04-30
Prepayments/Accrued Income
Current
1,393 GBP2022-04-30
1,297 GBP2021-04-30
Amounts owed to group undertakings
Current
197,302 GBP2022-04-30
213,077 GBP2021-04-30
Taxation/Social Security Payable
Current
34,381 GBP2022-04-30
352,227 GBP2021-04-30
Other Creditors
Current
13 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
10,544 GBP2022-04-30
8,730 GBP2021-04-30
Creditors
Current
242,227 GBP2022-04-30
574,047 GBP2021-04-30
Net Deferred Tax Liability/Asset
-7,987 GBP2022-04-30
-7,796 GBP2021-04-30
-3,092 GBP2020-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-191 GBP2021-05-01 ~ 2022-04-30
-4,704 GBP2020-05-01 ~ 2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,415 GBP2022-04-30
-3,037 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30
100 shares2021-04-30
Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30