82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,512,994 GBP2024-04-05
6,514,438 GBP2023-04-05
Fixed Assets - Investments
89 GBP2024-04-05
89 GBP2023-04-05
Fixed Assets
6,513,083 GBP2024-04-05
6,514,527 GBP2023-04-05
Debtors
3,242,509 GBP2024-04-05
4,281,357 GBP2023-04-05
Current assets - Investments
0 GBP2024-04-05
98,700 GBP2023-04-05
Cash at bank and in hand
4,440 GBP2024-04-05
546,596 GBP2023-04-05
Current Assets
3,246,949 GBP2024-04-05
4,926,653 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-648,131 GBP2024-04-05
Net Current Assets/Liabilities
2,598,818 GBP2024-04-05
4,243,832 GBP2023-04-05
Total Assets Less Current Liabilities
9,111,901 GBP2024-04-05
10,758,359 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-05
-1,669,083 GBP2023-04-05
Net Assets/Liabilities
7,539,688 GBP2024-04-05
7,517,063 GBP2023-04-05
Equity
Called up share capital
125 GBP2024-04-05
125 GBP2023-04-05
Share premium
145,500 GBP2024-04-05
145,500 GBP2023-04-05
Other miscellaneous reserve
4,809,117 GBP2024-04-05
4,809,117 GBP2023-04-05
Retained earnings (accumulated losses)
2,584,946 GBP2024-04-05
2,562,321 GBP2023-04-05
Equity
7,539,688 GBP2024-04-05
7,517,063 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500,000 GBP2023-04-05
Other
102,799 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
6,602,799 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-05
0 GBP2023-04-05
Other
89,805 GBP2024-04-05
88,361 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,805 GBP2024-04-05
88,361 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
1,444 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
6,500,000 GBP2024-04-05
6,500,000 GBP2023-04-05
Other
12,994 GBP2024-04-05
14,438 GBP2023-04-05
Other Investments Other Than Loans
89 GBP2024-04-05
89 GBP2023-04-05
Other Debtors
Amounts falling due within one year
3,242,509 GBP2024-04-05
4,281,357 GBP2023-04-05
Trade Creditors/Trade Payables
Current
180 GBP2024-04-05
180 GBP2023-04-05
Other Taxation & Social Security Payable
Current
0 GBP2024-04-05
4,714 GBP2023-04-05
Other Creditors
Current
647,951 GBP2024-04-05
677,927 GBP2023-04-05
Creditors
Current
648,131 GBP2024-04-05
682,821 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-05
1,669,083 GBP2023-04-05