82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Intangible Assets
5,932,112 GBP2020-03-31
1,688,375 GBP2019-03-31
Property, Plant & Equipment
566,631 GBP2020-03-31
170,345 GBP2019-03-31
Fixed Assets - Investments
2,426,507 GBP2019-03-31
Fixed Assets
6,498,743 GBP2020-03-31
4,285,227 GBP2019-03-31
Total Inventories
557,045 GBP2020-03-31
423,660 GBP2019-03-31
Debtors
2,166,642 GBP2020-03-31
1,461,254 GBP2019-03-31
Cash at bank and in hand
14,320 GBP2020-03-31
280,870 GBP2019-03-31
Current Assets
2,738,007 GBP2020-03-31
2,165,784 GBP2019-03-31
Creditors
Current
1,863,264 GBP2020-03-31
3,876,993 GBP2019-03-31
Net Current Assets/Liabilities
874,743 GBP2020-03-31
-1,711,209 GBP2019-03-31
Total Assets Less Current Liabilities
7,373,486 GBP2020-03-31
2,574,018 GBP2019-03-31
Creditors
Non-current
6,664,781 GBP2020-03-31
1,622,444 GBP2019-03-31
Net Assets/Liabilities
708,705 GBP2020-03-31
951,574 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
708,605 GBP2020-03-31
951,474 GBP2019-03-31
Equity
708,705 GBP2020-03-31
951,574 GBP2019-03-31
Average Number of Employees
692019-04-01 ~ 2020-03-31
472018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
7,424,825 GBP2020-03-31
2,934,874 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,492,713 GBP2020-03-31
1,246,499 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
246,214 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
5,932,112 GBP2020-03-31
1,688,375 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,147 GBP2020-03-31
35,147 GBP2019-03-31
Land and buildings
150,500 GBP2020-03-31
Land and buildings, Short leasehold
10,224 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,139 GBP2020-03-31
10,928 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,534 GBP2019-04-01 ~ 2020-03-31
Improvements to leasehold property
1,211 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,534 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
150,500 GBP2020-03-31
Land and buildings, Short leasehold
8,690 GBP2020-03-31
Improvements to leasehold property
23,008 GBP2020-03-31
24,219 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
539,838 GBP2020-03-31
284,652 GBP2019-03-31
Motor vehicles
86,561 GBP2020-03-31
80,872 GBP2019-03-31
Computers
85,386 GBP2020-03-31
60,138 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
907,656 GBP2020-03-31
460,809 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
210,484 GBP2020-03-31
176,437 GBP2019-03-31
Motor vehicles
61,329 GBP2020-03-31
55,021 GBP2019-03-31
Computers
55,539 GBP2020-03-31
48,078 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,025 GBP2020-03-31
290,464 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,047 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,308 GBP2019-04-01 ~ 2020-03-31
Computers
7,461 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,561 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
329,354 GBP2020-03-31
108,215 GBP2019-03-31
Motor vehicles
25,232 GBP2020-03-31
25,851 GBP2019-03-31
Computers
29,847 GBP2020-03-31
12,060 GBP2019-03-31
Other Investments Other Than Loans
Cost valuation
2,426,507 GBP2019-03-31
Disposals
-2,426,507 GBP2020-03-31
Other Investments Other Than Loans
2,426,507 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,364,650 GBP2020-03-31
1,215,290 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
801,992 GBP2020-03-31
245,964 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,166,642 GBP2020-03-31
1,461,254 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
352,338 GBP2020-03-31
122,394 GBP2019-03-31
Trade Creditors/Trade Payables
Current
977,496 GBP2020-03-31
969,345 GBP2019-03-31
Amounts owed to group undertakings
Current
856,721 GBP2019-03-31
Other Taxation & Social Security Payable
Current
38,015 GBP2020-03-31
37,922 GBP2019-03-31
Other Creditors
Current
495,415 GBP2020-03-31
1,890,611 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
6,543,781 GBP2020-03-31
1,501,444 GBP2019-03-31
Other Creditors
Non-current
121,000 GBP2020-03-31
121,000 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
202 shares2020-03-31