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.
Turnover/Revenue
460,758 GBP2019-04-01 ~ 2020-03-31
127,735 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-51,306 GBP2019-04-01 ~ 2020-03-31
-49,591 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
409,452 GBP2019-04-01 ~ 2020-03-31
78,144 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-657,822 GBP2019-04-01 ~ 2020-03-31
-602,095 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
863,281 GBP2019-04-01 ~ 2020-03-31
-1,774,002 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
456 GBP2019-04-01 ~ 2020-03-31
104 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-201,263 GBP2019-04-01 ~ 2020-03-31
-158,694 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
5,161,340 GBP2019-04-01 ~ 2020-03-31
-1,263,935 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,000 GBP2019-04-01 ~ 2020-03-31
120,000 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
5,191,340 GBP2019-04-01 ~ 2020-03-31
-1,143,935 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
11,999,441 GBP2020-03-31
9,270,157 GBP2019-03-31
Debtors
782,706 GBP2020-03-31
1,162,946 GBP2019-03-31
Cash at bank and in hand
3,109,683 GBP2020-03-31
1,183,435 GBP2019-03-31
Current Assets
3,892,389 GBP2020-03-31
2,346,381 GBP2019-03-31
Net Current Assets/Liabilities
2,742,843 GBP2020-03-31
1,733,301 GBP2019-03-31
Total Assets Less Current Liabilities
14,742,284 GBP2020-03-31
11,003,458 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-11,647,165 GBP2020-03-31
-13,099,679 GBP2019-03-31
Net Assets/Liabilities
3,095,119 GBP2020-03-31
-2,096,221 GBP2019-03-31
Equity
Called up share capital
4,401,100 GBP2020-03-31
4,401,100 GBP2019-03-31
Retained earnings (accumulated losses)
-1,305,981 GBP2020-03-31
-6,497,321 GBP2019-03-31
Equity
3,095,119 GBP2020-03-31
-2,096,221 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Investment property
8,360,000 GBP2020-03-31
9,163,000 GBP2019-03-31
Tools/Equipment for furniture and fittings
66,016 GBP2020-03-31
53,539 GBP2019-03-31
Other
147,483 GBP2020-03-31
135,083 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
12,180,296 GBP2020-03-31
9,408,623 GBP2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,111,651 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,099 GBP2020-03-31
34,010 GBP2019-03-31
Other
133,756 GBP2020-03-31
104,457 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,855 GBP2020-03-31
138,467 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,089 GBP2019-04-01 ~ 2020-03-31
Other
29,299 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,388 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Investment property
8,360,000 GBP2020-03-31
9,163,000 GBP2019-03-31
Tools/Equipment for furniture and fittings
18,917 GBP2020-03-31
19,530 GBP2019-03-31
Other
13,727 GBP2020-03-31
30,626 GBP2019-03-31
Trade Debtors/Trade Receivables
164,887 GBP2020-03-31
131,405 GBP2019-03-31
Other Debtors
593,172 GBP2020-03-31
1,020,051 GBP2019-03-31
Prepayments
24,647 GBP2020-03-31
11,490 GBP2019-03-31
Debtors
Current
782,706 GBP2020-03-31
1,162,946 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
88,347 GBP2020-03-31
Trade Creditors/Trade Payables
423,174 GBP2020-03-31
120,613 GBP2019-03-31
Taxation/Social Security Payable
346,440 GBP2020-03-31
9,490 GBP2019-03-31
Other Creditors
235,970 GBP2020-03-31
376,364 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,912,858 GBP2020-03-31
8,601,141 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,161,182 GBP2020-03-31
Other Remaining Borrowings
Non-current
8,751,676 GBP2020-03-31
8,601,141 GBP2019-03-31
Total Borrowings
Non-current
10,912,858 GBP2020-03-31
8,601,141 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
102019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
440,110 shares2020-03-31
440,110 shares2019-03-31