82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
16,444,192 GBP2021-04-01 ~ 2022-03-31
16,348,131 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-14,836,172 GBP2021-04-01 ~ 2022-03-31
-15,061,846 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
1,608,020 GBP2021-04-01 ~ 2022-03-31
1,286,285 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-229,451 GBP2021-04-01 ~ 2022-03-31
-746,232 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
2,046,925 GBP2021-04-01 ~ 2022-03-31
1,122,053 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,404,193 GBP2021-04-01 ~ 2022-03-31
393,741 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,148,702 GBP2021-04-01 ~ 2022-03-31
-1,198,117 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,298,358 GBP2021-04-01 ~ 2022-03-31
-32,582,976 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-169,073 GBP2021-04-01 ~ 2022-03-31
-247,371 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-10,467,431 GBP2021-04-01 ~ 2022-03-31
-32,830,347 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,577,915 GBP2022-03-31
2,703,273 GBP2021-03-31
Fixed Assets - Investments
77,435,488 GBP2022-03-31
73,593,016 GBP2021-03-31
Fixed Assets
80,013,403 GBP2022-03-31
76,296,289 GBP2021-03-31
Total Inventories
283,500 GBP2022-03-31
0 GBP2021-03-31
Cash at bank and in hand
6,825,955 GBP2022-03-31
3,176,460 GBP2021-03-31
Current Assets
19,471,375 GBP2022-03-31
25,206,916 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-46,057,753 GBP2022-03-31
-109,995,590 GBP2021-03-31
Net Current Assets/Liabilities
-26,586,378 GBP2022-03-31
-84,788,674 GBP2021-03-31
Total Assets Less Current Liabilities
53,427,025 GBP2022-03-31
-8,492,385 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-913,007 GBP2022-03-31
Net Assets/Liabilities
52,514,018 GBP2022-03-31
-9,920,951 GBP2021-03-31
Equity
Called up share capital
152,365,496 GBP2022-03-31
79,463,096 GBP2021-03-31
79,463,096 GBP2020-03-31
Retained earnings (accumulated losses)
-99,851,478 GBP2022-03-31
-89,384,047 GBP2021-03-31
-56,553,700 GBP2020-03-31
Equity
52,514,018 GBP2022-03-31
-9,920,951 GBP2021-03-31
22,909,396 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,467,431 GBP2021-04-01 ~ 2022-03-31
-32,830,347 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
72,902,400 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
72,902,400 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
132,589 GBP2021-04-01 ~ 2022-03-31
241,560 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
23,400 GBP2021-04-01 ~ 2022-03-31
21,500 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
2022021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,990,232 GBP2021-03-31
Plant and equipment
1,458,139 GBP2022-03-31
1,450,908 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
5,448,371 GBP2022-03-31
5,441,140 GBP2021-03-31
Land and buildings, Owned/Freehold
3,990,232 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,445,618 GBP2022-03-31
1,420,765 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,870,456 GBP2022-03-31
2,737,867 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,853 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,589 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,424,838 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,565,394 GBP2022-03-31
Plant and equipment
12,521 GBP2022-03-31
30,143 GBP2021-03-31
Owned/Freehold, Land and buildings
2,673,130 GBP2021-03-31
Amounts invested in assets
Non-current
77,435,488 GBP2022-03-31
73,593,016 GBP2021-03-31
Debtors
Non-current
128,123,444 GBP2021-03-31
Finished Goods/Goods for Resale
283,500 GBP2022-03-31
0 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,569,428 GBP2022-03-31
2,357,340 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
5,565,509 GBP2022-03-31
15,366,920 GBP2021-03-31
Other Debtors
Current
1,467,800 GBP2022-03-31
1,546,820 GBP2021-03-31
Prepayments/Accrued Income
Current
1,728,735 GBP2022-03-31
970,712 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
11,331,472 GBP2022-03-31
20,241,792 GBP2021-03-31
Other Debtors
Non-current
979,143 GBP2022-03-31
1,591,616 GBP2021-03-31
Prepayments/Accrued Income
197,048 GBP2021-03-31
Debtors
12,361,920 GBP2022-03-31
22,030,456 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
117,877 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
660,235 GBP2022-03-31
622,591 GBP2021-03-31
Trade Creditors/Trade Payables
Current
401,456 GBP2022-03-31
721,781 GBP2021-03-31
Amounts owed to group undertakings
Current
40,579,226 GBP2022-03-31
101,993,346 GBP2021-03-31
Corporation Tax Payable
Current
176,295 GBP2022-03-31
281,329 GBP2021-03-31
Other Taxation & Social Security Payable
Current
198,248 GBP2022-03-31
2,267,776 GBP2021-03-31
Other Creditors
Current
89,552 GBP2022-03-31
515,039 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,891,504 GBP2021-03-31
Creditors
Current
46,057,753 GBP2022-03-31
109,995,590 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
913,007 GBP2022-03-31
1,428,566 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
660,235 GBP2022-03-31
622,591 GBP2021-03-31
Minimum gross finance lease payments owing
1,573,242 GBP2022-03-31
2,051,157 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Equity
Called up share capital
152,365,496 GBP2022-03-31
79,463,096 GBP2021-03-31