82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-29 ~ 2021-04-28
Property, Plant & Equipment
70,766 GBP2021-04-28
87,812 GBP2020-04-28
Total Inventories
2,263 GBP2021-04-28
2,263 GBP2020-04-28
Debtors
1,791 GBP2021-04-28
1,791 GBP2020-04-28
Cash at bank and in hand
3,818 GBP2021-04-28
3,264 GBP2020-04-28
Current Assets
7,872 GBP2021-04-28
7,318 GBP2020-04-28
Creditors
Current
683,651 GBP2021-04-28
646,586 GBP2020-04-28
Net Current Assets/Liabilities
-675,779 GBP2021-04-28
-639,268 GBP2020-04-28
Total Assets Less Current Liabilities
-605,013 GBP2021-04-28
-551,456 GBP2020-04-28
Equity
Called up share capital
100 GBP2021-04-28
100 GBP2020-04-28
Retained earnings (accumulated losses)
-605,113 GBP2021-04-28
-551,556 GBP2020-04-28
Equity
-605,013 GBP2021-04-28
-551,456 GBP2020-04-28
Average Number of Employees
162020-04-29 ~ 2021-04-28
162019-05-01 ~ 2020-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
88,850 GBP2020-04-28
Furniture and fittings
75,108 GBP2020-04-28
Computers
1,515 GBP2020-04-28
Property, Plant & Equipment - Gross Cost
165,473 GBP2020-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,465 GBP2021-04-28
26,912 GBP2020-04-28
Furniture and fittings
61,208 GBP2021-04-28
49,942 GBP2020-04-28
Computers
1,034 GBP2021-04-28
807 GBP2020-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,707 GBP2021-04-28
77,661 GBP2020-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,553 GBP2020-04-29 ~ 2021-04-28
Furniture and fittings
11,266 GBP2020-04-29 ~ 2021-04-28
Computers
227 GBP2020-04-29 ~ 2021-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,046 GBP2020-04-29 ~ 2021-04-28
Property, Plant & Equipment
Land and buildings, Short leasehold
56,385 GBP2021-04-28
61,938 GBP2020-04-28
Furniture and fittings
13,900 GBP2021-04-28
25,166 GBP2020-04-28
Computers
481 GBP2021-04-28
708 GBP2020-04-28
Other Debtors
Current
1,791 GBP2021-04-28
1,791 GBP2020-04-28
Trade Creditors/Trade Payables
Current
47,152 GBP2021-04-28
38,319 GBP2020-04-28
Amounts owed to group undertakings
Current
588,909 GBP2021-04-28
573,105 GBP2020-04-28
Other Taxation & Social Security Payable
Current
-7,413 GBP2021-04-28
Other Creditors
Current
4,836 GBP2021-04-28
4,836 GBP2020-04-28
Accrued Liabilities
Current
964 GBP2021-04-28
964 GBP2020-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2021-04-28
35,000 GBP2020-04-28
Between one and five year
140,000 GBP2021-04-28
140,000 GBP2020-04-28
More than five year
140,000 GBP2021-04-28
175,000 GBP2020-04-28
All periods
315,000 GBP2021-04-28
350,000 GBP2020-04-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-28