82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,210,501 GBP2021-04-01 ~ 2022-03-31
1,125,697 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
1,210,501 GBP2021-04-01 ~ 2022-03-31
1,125,697 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-951,424 GBP2021-04-01 ~ 2022-03-31
-1,074,981 GBP2020-04-01 ~ 2021-03-31
Other operating income
271,058 GBP2021-04-01 ~ 2022-03-31
882,073 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
530,135 GBP2021-04-01 ~ 2022-03-31
932,789 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,801 GBP2021-04-01 ~ 2022-03-31
12,553 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-35,981 GBP2021-04-01 ~ 2022-03-31
-41,845 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
506,955 GBP2021-04-01 ~ 2022-03-31
903,497 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-46,232 GBP2021-04-01 ~ 2022-03-31
-31,037 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,299,526 GBP2022-03-31
1,551,356 GBP2021-03-31
Fixed Assets - Investments
869,002 GBP2022-03-31
1,731,823 GBP2021-03-31
Fixed Assets
2,168,528 GBP2022-03-31
3,283,179 GBP2021-03-31
Debtors
895,285 GBP2022-03-31
930,027 GBP2021-03-31
Cash at bank and in hand
266,991 GBP2022-03-31
84,891 GBP2021-03-31
Current assets - Investments
572,816 GBP2022-03-31
548,502 GBP2021-03-31
Current Assets
1,735,092 GBP2022-03-31
1,563,420 GBP2021-03-31
Net Current Assets/Liabilities
1,133,970 GBP2022-03-31
768,663 GBP2021-03-31
Total Assets Less Current Liabilities
3,302,498 GBP2022-03-31
4,051,842 GBP2021-03-31
Net Assets/Liabilities
1,600,108 GBP2022-03-31
2,201,785 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,560,964 GBP2022-03-31
2,174,238 GBP2021-03-31
Equity
1,600,108 GBP2022-03-31
2,201,785 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,806,753 GBP2022-03-31
1,806,753 GBP2021-03-31
Tools/Equipment for furniture and fittings
439,341 GBP2022-03-31
439,341 GBP2021-03-31
Office equipment
164,753 GBP2022-03-31
135,202 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,410,847 GBP2022-03-31
2,381,296 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
543,173 GBP2022-03-31
273,290 GBP2021-03-31
Tools/Equipment for furniture and fittings
435,285 GBP2022-03-31
432,985 GBP2021-03-31
Office equipment
132,863 GBP2022-03-31
123,665 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111,321 GBP2022-03-31
829,940 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
269,883 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
2,300 GBP2021-04-01 ~ 2022-03-31
Office equipment
9,198 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,381 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,263,580 GBP2022-03-31
1,533,463 GBP2021-03-31
Tools/Equipment for furniture and fittings
4,056 GBP2022-03-31
6,356 GBP2021-03-31
Office equipment
31,890 GBP2022-03-31
11,537 GBP2021-03-31
Trade Debtors/Trade Receivables
895,285 GBP2022-03-31
669,887 GBP2021-03-31
Other Debtors
260,140 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,363 GBP2022-03-31
311,778 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,771 GBP2022-03-31
18,629 GBP2021-03-31
Other Creditors
Amounts falling due within one year
327,988 GBP2022-03-31
464,350 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,012,656 GBP2022-03-31
1,422,734 GBP2021-03-31
Other Creditors
Amounts falling due after one year
659,530 GBP2022-03-31
400,000 GBP2021-03-31