82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152021-04-01 ~ 2022-03-31
162020-01-01 ~ 2020-12-31
Turnover/Revenue
3,510,724 GBP2021-04-01 ~ 2022-03-31
2,806,055 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-1,812,698 GBP2021-04-01 ~ 2022-03-31
-1,107,979 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,698,026 GBP2021-04-01 ~ 2022-03-31
1,698,076 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-6,910,362 GBP2021-04-01 ~ 2022-03-31
-5,776,486 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-5,143,667 GBP2021-04-01 ~ 2022-03-31
-6,011,840 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-225,579 GBP2021-04-01 ~ 2022-03-31
-288,891 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,369,246 GBP2021-04-01 ~ 2022-03-31
-6,300,731 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,400 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-5,326,846 GBP2021-04-01 ~ 2022-03-31
-6,300,731 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-5,326,846 GBP2021-04-01 ~ 2022-03-31
-6,300,731 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
1,154 GBP2022-03-31
1,365 GBP2020-12-31
Property, Plant & Equipment
226,049 GBP2022-03-31
2,125,859 GBP2020-12-31
Fixed Assets
227,203 GBP2022-03-31
2,127,224 GBP2020-12-31
Total Inventories
1,134,430 GBP2022-03-31
2,209,857 GBP2020-12-31
Debtors
Current
1,485,446 GBP2022-03-31
1,069,156 GBP2020-12-31
Cash at bank and in hand
277,678 GBP2022-03-31
218,938 GBP2020-12-31
Current Assets
2,897,554 GBP2022-03-31
3,497,951 GBP2020-12-31
Net Current Assets/Liabilities
-13,316,570 GBP2022-03-31
2,014,115 GBP2020-12-31
Total Assets Less Current Liabilities
-13,089,367 GBP2022-03-31
4,141,339 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-11,988,860 GBP2020-12-31
Net Assets/Liabilities
-13,174,367 GBP2022-03-31
-7,847,521 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2022-03-31
10,000 GBP2020-12-31
10,000 GBP2020-01-01
Retained earnings (accumulated losses)
-13,184,367 GBP2022-03-31
-7,857,521 GBP2020-12-31
-1,556,790 GBP2020-01-01
Equity
-13,174,367 GBP2022-03-31
-7,847,521 GBP2020-12-31
-1,546,790 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,326,846 GBP2021-04-01 ~ 2022-03-31
-6,300,731 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,326,846 GBP2021-04-01 ~ 2022-03-31
-6,300,731 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
4,465 GBP2022-03-31
2,926 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,503,835 GBP2022-03-31
3,414,293 GBP2020-12-31
Office equipment
73,495 GBP2022-03-31
73,495 GBP2020-12-31
Computers
22,068 GBP2022-03-31
21,364 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,377,863 GBP2022-03-31
4,287,617 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,749,522 GBP2020-12-31
Computers
18,931 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,161,758 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,060,452 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,369,776 GBP2022-03-31
Computers
22,068 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,151,814 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
134,059 GBP2022-03-31
1,664,771 GBP2020-12-31
Office equipment
73,495 GBP2022-03-31
73,495 GBP2020-12-31
Computers
2,433 GBP2020-12-31
Finished Goods/Goods for Resale
1,134,430 GBP2022-03-31
2,209,857 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
316,362 GBP2022-03-31
299,263 GBP2020-12-31
Other Debtors
Current
517,453 GBP2022-03-31
758,970 GBP2020-12-31
Prepayments/Accrued Income
Current
651,631 GBP2022-03-31
10,923 GBP2020-12-31
Trade Creditors/Trade Payables
Current
46,196 GBP2022-03-31
255,154 GBP2020-12-31
Amounts owed to group undertakings
Current
16,000,793 GBP2022-03-31
891,152 GBP2020-12-31
Taxation/Social Security Payable
Current
1,022 GBP2020-12-31
Other Creditors
Current
69,935 GBP2022-03-31
27,893 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
97,200 GBP2022-03-31
308,615 GBP2020-12-31
Creditors
Current
16,214,124 GBP2022-03-31
1,483,836 GBP2020-12-31
Amounts owed to group undertakings
Non-current
11,988,860 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-03-31
10 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1,0002021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2021-04-01 ~ 2022-03-31
10,000 GBP2020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,730,000 GBP2022-03-31
2,530,000 GBP2020-12-31
Between one and five year
7,247,500 GBP2022-03-31
8,660,000 GBP2020-12-31
More than five year
7,600,000 GBP2022-03-31
9,600,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,577,500 GBP2022-03-31
20,790,000 GBP2020-12-31