82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
501,880 GBP2022-03-31
498,867 GBP2021-03-31
Fixed Assets
501,880 GBP2022-03-31
498,867 GBP2021-03-31
Total Inventories
106,063 GBP2022-03-31
29,039 GBP2021-03-31
Debtors
493,610 GBP2022-03-31
507,045 GBP2021-03-31
Cash at bank and in hand
381,648 GBP2022-03-31
398,912 GBP2021-03-31
Current Assets
981,321 GBP2022-03-31
934,996 GBP2021-03-31
Net Current Assets/Liabilities
535,509 GBP2022-03-31
436,670 GBP2021-03-31
Total Assets Less Current Liabilities
1,037,389 GBP2022-03-31
935,537 GBP2021-03-31
Net Assets/Liabilities
564,596 GBP2022-03-31
530,011 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
564,496 GBP2022-03-31
529,911 GBP2021-03-31
Equity
564,596 GBP2022-03-31
530,011 GBP2021-03-31
Average Number of Employees
202021-04-01 ~ 2022-03-31
202020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
3,150 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,150 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,188 GBP2022-03-31
600,188 GBP2021-03-31
Plant and equipment
275,407 GBP2022-03-31
275,115 GBP2021-03-31
Furniture and fittings
93,678 GBP2022-03-31
92,751 GBP2021-03-31
Motor vehicles
105,912 GBP2022-03-31
73,444 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,075,185 GBP2022-03-31
1,041,498 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,874 GBP2022-03-31
175,870 GBP2021-03-31
Plant and equipment
249,323 GBP2022-03-31
242,856 GBP2021-03-31
Furniture and fittings
76,830 GBP2022-03-31
72,045 GBP2021-03-31
Motor vehicles
59,278 GBP2022-03-31
51,860 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,305 GBP2022-03-31
542,631 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,004 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
6,467 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,785 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
7,418 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,674 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
412,314 GBP2022-03-31
424,318 GBP2021-03-31
Plant and equipment
26,084 GBP2022-03-31
32,259 GBP2021-03-31
Furniture and fittings
16,848 GBP2022-03-31
20,706 GBP2021-03-31
Motor vehicles
46,634 GBP2022-03-31
21,584 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,184 GBP2022-03-31
Current, Amounts falling due within one year
243,844 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
143,251 GBP2022-03-31
143,251 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
93,175 GBP2022-03-31
Current, Amounts falling due within one year
119,950 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
493,610 GBP2022-03-31
Current, Amounts falling due within one year
507,045 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
119,257 GBP2022-03-31
49,624 GBP2021-03-31
Trade Creditors/Trade Payables
Current
262,474 GBP2022-03-31
359,325 GBP2021-03-31
Other Taxation & Social Security Payable
Current
41,079 GBP2022-03-31
51,196 GBP2021-03-31
Other Creditors
Current
23,002 GBP2022-03-31
38,181 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
447,292 GBP2022-03-31
382,143 GBP2021-03-31
Other Creditors
Non-current
12,752 GBP2022-03-31
13,488 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,932 GBP2022-03-31
8,421 GBP2021-03-31
Between one and five year
15,386 GBP2022-03-31
2,388 GBP2021-03-31
All periods
29,318 GBP2022-03-31
10,809 GBP2021-03-31