82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,816 GBP2022-03-31
65,777 GBP2021-03-31
Total Inventories
4,075 GBP2022-03-31
1,578 GBP2021-03-31
Debtors
268 GBP2022-03-31
2,794 GBP2021-03-31
Cash at bank and in hand
143,024 GBP2022-03-31
99,166 GBP2021-03-31
Current Assets
147,367 GBP2022-03-31
103,538 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-122,070 GBP2022-03-31
-154,441 GBP2021-03-31
Net Current Assets/Liabilities
25,297 GBP2022-03-31
-50,903 GBP2021-03-31
Total Assets Less Current Liabilities
89,113 GBP2022-03-31
14,874 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-87,637 GBP2022-03-31
-40,572 GBP2021-03-31
Net Assets/Liabilities
1,476 GBP2022-03-31
-25,698 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,376 GBP2022-03-31
-25,798 GBP2021-03-31
Equity
1,476 GBP2022-03-31
-25,698 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2021-03-31
Intangible Assets
Net goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,282 GBP2022-03-31
67,282 GBP2021-03-31
Other
67,639 GBP2022-03-31
59,165 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
134,921 GBP2022-03-31
126,447 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,709 GBP2022-03-31
16,981 GBP2021-03-31
Other
47,396 GBP2022-03-31
43,689 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,105 GBP2022-03-31
60,670 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,728 GBP2021-04-01 ~ 2022-03-31
Other
3,707 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,435 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
43,573 GBP2022-03-31
50,301 GBP2021-03-31
Other
20,243 GBP2022-03-31
15,476 GBP2021-03-31
Other Debtors
Amounts falling due within one year
268 GBP2022-03-31
2,794 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
27,058 GBP2022-03-31
23,579 GBP2021-03-31
Trade Creditors/Trade Payables
Current
16,046 GBP2022-03-31
3,399 GBP2021-03-31
Corporation Tax Payable
Current
7,201 GBP2022-03-31
1,880 GBP2021-03-31
Other Taxation & Social Security Payable
Current
5,947 GBP2022-03-31
842 GBP2021-03-31
Other Creditors
Current
65,818 GBP2022-03-31
124,741 GBP2021-03-31
Creditors
Current
122,070 GBP2022-03-31
154,441 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
47,637 GBP2022-03-31
40,572 GBP2021-03-31
Other Creditors
Non-current
40,000 GBP2022-03-31
0 GBP2021-03-31
Creditors
Non-current
87,637 GBP2022-03-31
40,572 GBP2021-03-31