82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
125,124 GBP2021-03-31
Property, Plant & Equipment
1,168,278 GBP2021-03-31
Fixed Assets
1,293,402 GBP2021-03-31
Total Inventories
600 GBP2021-03-31
Debtors
1,155,841 GBP2022-04-30
144,338 GBP2021-03-31
Cash at bank and in hand
57,068 GBP2022-04-30
249,008 GBP2021-03-31
Current Assets
1,212,909 GBP2022-04-30
393,946 GBP2021-03-31
Net Current Assets/Liabilities
858,766 GBP2022-04-30
184,945 GBP2021-03-31
Total Assets Less Current Liabilities
858,766 GBP2022-04-30
1,478,347 GBP2021-03-31
Creditors
Non-current
-313,452 GBP2021-03-31
Net Assets/Liabilities
858,766 GBP2022-04-30
1,159,544 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
858,666 GBP2022-04-30
1,159,444 GBP2021-03-31
Equity
858,766 GBP2022-04-30
1,159,544 GBP2021-03-31
Average Number of Employees
172021-04-01 ~ 2022-04-30
342020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
235,000 GBP2021-03-31
Intangible assets - Disposals
Net goodwill
-235,000 GBP2021-04-01 ~ 2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,876 GBP2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-109,876 GBP2021-04-01 ~ 2022-04-30
Intangible Assets
Net goodwill
125,124 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,081,208 GBP2021-03-31
Plant and equipment
66,741 GBP2021-03-31
Furniture and fittings
197,996 GBP2021-03-31
Computers
1,424 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,347,369 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,081,208 GBP2021-04-01 ~ 2022-04-30
Plant and equipment
-66,741 GBP2021-04-01 ~ 2022-04-30
Furniture and fittings
-197,996 GBP2021-04-01 ~ 2022-04-30
Computers
-1,424 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-1,347,369 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,988 GBP2021-03-31
Furniture and fittings
134,232 GBP2021-03-31
Computers
871 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,091 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,988 GBP2021-04-01 ~ 2022-04-30
Furniture and fittings
-134,232 GBP2021-04-01 ~ 2022-04-30
Computers
-871 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,091 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
1,081,208 GBP2021-03-31
Plant and equipment
22,753 GBP2021-03-31
Furniture and fittings
63,764 GBP2021-03-31
Computers
553 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
93,652 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
291,003 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,155,841 GBP2022-04-30
Amounts falling due within one year, Current
144,338 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
13,060 GBP2021-03-31
Trade Creditors/Trade Payables
Current
98,406 GBP2021-03-31
Corporation Tax Payable
Current
291,048 GBP2022-04-30
42,047 GBP2021-03-31
Other Taxation & Social Security Payable
Current
12,153 GBP2022-04-30
21,456 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
50,942 GBP2022-04-30
34,032 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
313,452 GBP2021-03-31
Bank Borrowings
Secured
326,512 GBP2021-03-31