82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
123,862 GBP2021-11-30
123,977 GBP2021-04-30
Debtors
5,728 GBP2021-04-30
Cash at bank and in hand
24,649 GBP2021-11-30
25,279 GBP2021-04-30
Current Assets
24,649 GBP2021-11-30
31,007 GBP2021-04-30
Creditors
Current
32,551 GBP2021-11-30
35,149 GBP2021-04-30
Net Current Assets/Liabilities
-7,902 GBP2021-11-30
-4,142 GBP2021-04-30
Total Assets Less Current Liabilities
115,960 GBP2021-11-30
119,835 GBP2021-04-30
Equity
Called up share capital
4 GBP2021-11-30
4 GBP2021-04-30
Retained earnings (accumulated losses)
115,956 GBP2021-11-30
119,831 GBP2021-04-30
Equity
115,960 GBP2021-11-30
119,835 GBP2021-04-30
Average Number of Employees
42021-05-01 ~ 2021-11-30
42020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,402 GBP2021-11-30
100,402 GBP2021-04-30
Land and buildings, Short leasehold
1,291 GBP2021-04-30
Improvements to leasehold property
20,746 GBP2021-11-30
20,746 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,291 GBP2021-04-30
Property, Plant & Equipment
Land and buildings
100,402 GBP2021-11-30
100,402 GBP2021-04-30
Improvements to leasehold property
20,746 GBP2021-11-30
20,746 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,723 GBP2021-11-30
16,323 GBP2021-04-30
Motor vehicles
2,725 GBP2021-11-30
2,725 GBP2021-04-30
Computers
4,131 GBP2021-11-30
4,131 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
146,018 GBP2021-11-30
145,618 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,245 GBP2021-11-30
13,808 GBP2021-04-30
Motor vehicles
2,725 GBP2021-11-30
2,725 GBP2021-04-30
Computers
3,895 GBP2021-11-30
3,817 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,156 GBP2021-11-30
21,641 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2021-05-01 ~ 2021-11-30
Computers
78 GBP2021-05-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2021-05-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
2,478 GBP2021-11-30
2,515 GBP2021-04-30
Computers
236 GBP2021-11-30
314 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
5,728 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
26,130 GBP2021-11-30
25,607 GBP2021-04-30
Other Taxation & Social Security Payable
Current
-794 GBP2021-11-30
758 GBP2021-04-30
Other Creditors
Current
7,215 GBP2021-11-30
8,784 GBP2021-04-30