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
60,672 GBP2021-03-31
125,771 GBP2020-03-31
Fixed Assets - Investments
1 GBP2021-03-31
1 GBP2020-03-31
Investment Property
550,000 GBP2021-03-31
550,000 GBP2020-03-31
Fixed Assets
610,673 GBP2021-03-31
675,772 GBP2020-03-31
Debtors
55,206 GBP2021-03-31
40,793 GBP2020-03-31
Cash at bank and in hand
246,778 GBP2021-03-31
159,746 GBP2020-03-31
Current Assets
301,984 GBP2021-03-31
200,539 GBP2020-03-31
Net Current Assets/Liabilities
266,383 GBP2021-03-31
144,140 GBP2020-03-31
Total Assets Less Current Liabilities
877,056 GBP2021-03-31
819,912 GBP2020-03-31
Creditors
Amounts falling due after one year
-283,897 GBP2021-03-31
-265,630 GBP2020-03-31
Net Assets/Liabilities
593,159 GBP2021-03-31
554,282 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
70,547 GBP2020-04-01 ~ 2021-03-31
71,103 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
605,085 GBP2020-04-01 ~ 2021-03-31
533,961 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
37,917 GBP2020-04-01 ~ 2021-03-31
32,409 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,238 GBP2020-04-01 ~ 2021-03-31
13,226 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
372020-04-01 ~ 2021-03-31
372019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,126 GBP2021-03-31
3,210 GBP2020-03-31
Furniture and fittings
209,969 GBP2021-03-31
209,969 GBP2020-03-31
Motor vehicles
240,770 GBP2021-03-31
324,784 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
461,865 GBP2021-03-31
537,963 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,014 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-84,014 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,975 GBP2021-03-31
2,948 GBP2020-03-31
Furniture and fittings
156,448 GBP2021-03-31
103,956 GBP2020-03-31
Motor vehicles
240,770 GBP2021-03-31
305,288 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,193 GBP2021-03-31
412,192 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,027 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
52,492 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
17,028 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,547 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,546 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,546 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
7,151 GBP2021-03-31
262 GBP2020-03-31
Furniture and fittings
53,521 GBP2021-03-31
106,013 GBP2020-03-31
Motor vehicles
19,496 GBP2020-03-31
Investment Property - Fair Value Model
550,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,540 GBP2021-03-31
20,382 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,686 GBP2021-03-31
6,478 GBP2020-03-31
Debtors
Amounts falling due within one year
55,206 GBP2021-03-31
40,793 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,298 GBP2021-03-31
28,758 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,257 GBP2021-03-31
10,759 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,097 GBP2021-03-31
10,258 GBP2020-03-31
Other Creditors
Amounts falling due within one year
216 GBP2021-03-31
2,674 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
5,733 GBP2021-03-31
3,950 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
283,897 GBP2021-03-31
265,630 GBP2020-03-31
Bank Borrowings
Secured
292,195 GBP2021-03-31
294,388 GBP2020-03-31