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
12018-04-01 ~ 2019-03-31
Intangible Assets
1 GBP2019-03-31
1 GBP2018-03-31
Property, Plant & Equipment
45,511 GBP2019-03-31
103,370 GBP2018-03-31
Investment Property
1,800,000 GBP2019-03-31
1,800,000 GBP2018-03-31
Fixed Assets
1,845,512 GBP2019-03-31
1,903,371 GBP2018-03-31
Debtors
617,938 GBP2019-03-31
758,639 GBP2018-03-31
Cash at bank and in hand
95,299 GBP2019-03-31
43,458 GBP2018-03-31
Current Assets
713,237 GBP2019-03-31
802,097 GBP2018-03-31
Creditors
Current
795,219 GBP2019-03-31
589,311 GBP2018-03-31
Net Current Assets/Liabilities
-81,982 GBP2019-03-31
212,786 GBP2018-03-31
Total Assets Less Current Liabilities
1,763,530 GBP2019-03-31
2,116,157 GBP2018-03-31
Net Assets/Liabilities
394,771 GBP2019-03-31
700,807 GBP2018-03-31
Equity
Called up share capital
160 GBP2019-03-31
160 GBP2018-03-31
Revaluation reserve
838,708 GBP2019-03-31
838,708 GBP2018-03-31
Retained earnings (accumulated losses)
-444,097 GBP2019-03-31
-138,061 GBP2018-03-31
Equity
394,771 GBP2019-03-31
700,807 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2018-03-31
Intangible Assets
Net goodwill
1 GBP2019-03-31
1 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,091 GBP2018-03-31
Furniture and fittings
119,851 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
423,942 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,205 GBP2019-03-31
214,370 GBP2018-03-31
Furniture and fittings
111,226 GBP2019-03-31
106,202 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,431 GBP2019-03-31
320,572 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,835 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
5,024 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,859 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
36,886 GBP2019-03-31
89,721 GBP2018-03-31
Furniture and fittings
8,625 GBP2019-03-31
13,649 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
209,356 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
180,253 GBP2019-03-31
136,606 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
43,647 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,103 GBP2019-03-31
72,750 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
30,475 GBP2018-03-31
Other Debtors
Current
588,938 GBP2019-03-31
608,145 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
59,260 GBP2018-03-31
Prepayments/Accrued Income
Current
29,000 GBP2019-03-31
60,759 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
617,938 GBP2019-03-31
758,639 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
95,044 GBP2019-03-31
116,270 GBP2018-03-31
Other Remaining Borrowings
Current
58,219 GBP2019-03-31
90,398 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2019-03-31
25,670 GBP2018-03-31
Trade Creditors/Trade Payables
Current
285,831 GBP2019-03-31
291,284 GBP2018-03-31
Corporation Tax Payable
Current
16 GBP2018-03-31
Other Taxation & Social Security Payable
Current
185 GBP2019-03-31
Amount of value-added tax that is payable
322,380 GBP2019-03-31
Other Creditors
Current
16,068 GBP2019-03-31
34,671 GBP2018-03-31
Loans received from directors
2,992 GBP2019-03-31
8,278 GBP2018-03-31
Accrued Liabilities
Current
8,500 GBP2019-03-31
22,724 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
986,243 GBP2019-03-31
954,046 GBP2018-03-31
Other Remaining Borrowings
Non-current
139,979 GBP2019-03-31
184,037 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,886 GBP2019-03-31
58,830 GBP2018-03-31
Bank Borrowings
Current, Amounts falling due within one year
95,044 GBP2019-03-31
93,459 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
153,263 GBP2019-03-31
206,668 GBP2018-03-31
Bank Borrowings
Between two and five year, Non-current
380,178 GBP2019-03-31
373,835 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
6,000 GBP2019-03-31
25,670 GBP2018-03-31
Between one and five year, hire purchase agreements
73,886 GBP2019-03-31
58,830 GBP2018-03-31
hire purchase agreements
79,886 GBP2019-03-31
84,500 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,219 GBP2019-03-31
81,127 GBP2018-03-31
Between one and five year
139,979 GBP2019-03-31
185,318 GBP2018-03-31
All periods
198,198 GBP2019-03-31
266,445 GBP2018-03-31
Bank Borrowings
Secured
1,081,287 GBP2019-03-31
1,047,505 GBP2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
168,651 GBP2019-03-31
174,413 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168,651 GBP2019-03-31
173,437 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2019-03-31
Nominal value of allotted share capital
160 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-306,036 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-306,036 GBP2018-04-01 ~ 2019-03-31