82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,514,438 GBP2023-04-05
6,515,662 GBP2022-04-05
Fixed Assets - Investments
89 GBP2023-04-05
89 GBP2022-04-05
Fixed Assets
6,514,527 GBP2023-04-05
6,515,751 GBP2022-04-05
Debtors
4,281,357 GBP2023-04-05
3,951,602 GBP2022-04-05
Current assets - Investments
98,700 GBP2023-04-05
98,700 GBP2022-04-05
Cash at bank and in hand
546,596 GBP2023-04-05
317,136 GBP2022-04-05
Current Assets
4,926,653 GBP2023-04-05
4,367,438 GBP2022-04-05
Creditors
Current, Amounts falling due within one year
-682,821 GBP2023-04-05
-142,930 GBP2022-04-05
Net Current Assets/Liabilities
4,243,832 GBP2023-04-05
4,224,508 GBP2022-04-05
Total Assets Less Current Liabilities
10,758,359 GBP2023-04-05
10,740,259 GBP2022-04-05
Creditors
Non-current, Amounts falling due after one year
-1,669,083 GBP2023-04-05
-1,668,888 GBP2022-04-05
Net Assets/Liabilities
7,517,063 GBP2023-04-05
7,876,489 GBP2022-04-05
Equity
Called up share capital
125 GBP2023-04-05
125 GBP2022-04-05
Share premium
145,500 GBP2023-04-05
145,500 GBP2022-04-05
Other miscellaneous reserve
4,809,117 GBP2023-04-05
5,186,448 GBP2022-04-05
Retained earnings (accumulated losses)
2,562,321 GBP2023-04-05
2,544,416 GBP2022-04-05
Equity
7,517,063 GBP2023-04-05
7,876,489 GBP2022-04-05
Average Number of Employees
22022-04-06 ~ 2023-04-05
22021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500,000 GBP2023-04-05
6,500,000 GBP2022-04-05
Other
102,799 GBP2023-04-05
102,419 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
6,602,799 GBP2023-04-05
6,602,419 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-04-05
0 GBP2022-04-05
Other
88,361 GBP2023-04-05
86,757 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,361 GBP2023-04-05
86,757 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-06 ~ 2023-04-05
Other
1,604 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,604 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Land and buildings
6,500,000 GBP2023-04-05
6,500,000 GBP2022-04-05
Other
14,438 GBP2023-04-05
15,662 GBP2022-04-05
Other Investments Other Than Loans
89 GBP2023-04-05
89 GBP2022-04-05
Other Debtors
Amounts falling due within one year
4,281,357 GBP2023-04-05
3,951,602 GBP2022-04-05
Trade Creditors/Trade Payables
Current
180 GBP2023-04-05
0 GBP2022-04-05
Other Taxation & Social Security Payable
Current
4,714 GBP2023-04-05
2,670 GBP2022-04-05
Other Creditors
Current
677,927 GBP2023-04-05
140,260 GBP2022-04-05
Creditors
Current
682,821 GBP2023-04-05
142,930 GBP2022-04-05
Bank Borrowings/Overdrafts
Non-current
1,669,083 GBP2023-04-05
1,668,888 GBP2022-04-05