82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-03-31
Property, Plant & Equipment
17,386 GBP2021-05-31
Total Inventories
950 GBP2021-05-31
Debtors
5,043 GBP2022-03-31
12,389 GBP2021-05-31
Cash at bank and in hand
64 GBP2022-03-31
2,885 GBP2021-05-31
Current Assets
5,107 GBP2022-03-31
16,224 GBP2021-05-31
Creditors
Current
7,608 GBP2022-03-31
12,903 GBP2021-05-31
Net Current Assets/Liabilities
-2,501 GBP2022-03-31
3,321 GBP2021-05-31
Total Assets Less Current Liabilities
-2,501 GBP2022-03-31
20,707 GBP2021-05-31
Creditors
Non-current
8,029 GBP2022-03-31
21,382 GBP2021-05-31
Net Assets/Liabilities
-10,530 GBP2022-03-31
-675 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
-10,531 GBP2022-03-31
-676 GBP2021-05-31
Equity
-10,530 GBP2022-03-31
-675 GBP2021-05-31
Average Number of Employees
12021-06-01 ~ 2022-03-31
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,559 GBP2021-05-31
Furniture and fittings
3,502 GBP2021-05-31
Motor vehicles
18,150 GBP2021-05-31
Computers
1,132 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
29,343 GBP2021-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,559 GBP2021-06-01 ~ 2022-03-31
Furniture and fittings
-3,502 GBP2021-06-01 ~ 2022-03-31
Motor vehicles
-18,150 GBP2021-06-01 ~ 2022-03-31
Computers
-2,331 GBP2021-06-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-30,542 GBP2021-06-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
909 GBP2021-05-31
Furniture and fittings
3,294 GBP2021-05-31
Motor vehicles
7,260 GBP2021-05-31
Computers
494 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,957 GBP2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-909 GBP2021-06-01 ~ 2022-03-31
Furniture and fittings
-3,294 GBP2021-06-01 ~ 2022-03-31
Motor vehicles
-7,260 GBP2021-06-01 ~ 2022-03-31
Computers
-494 GBP2021-06-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,957 GBP2021-06-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
5,650 GBP2021-05-31
Furniture and fittings
208 GBP2021-05-31
Motor vehicles
10,890 GBP2021-05-31
Computers
638 GBP2021-05-31
Amount of corporation tax that is recoverable
Current
2,308 GBP2022-03-31
3,018 GBP2021-05-31
Prepayments/Accrued Income
Current
83 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
5,043 GBP2022-03-31
12,389 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
2,634 GBP2022-03-31
2,634 GBP2021-05-31
Corporation Tax Payable
Current
2,266 GBP2022-03-31
4,814 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
2,708 GBP2022-03-31
2,455 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,029 GBP2022-03-31
11,882 GBP2021-05-31
Bank Borrowings
Between two and five year, Non-current
6,500 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31