82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
5,000 GBP2021-03-31
557,946 GBP2020-03-31
Debtors
225,256 GBP2021-03-31
268,028 GBP2020-03-31
Cash at bank and in hand
162,784 GBP2021-03-31
138,782 GBP2020-03-31
Current Assets
388,040 GBP2021-03-31
406,810 GBP2020-03-31
Creditors
Amounts falling due within one year
2,165,782 GBP2021-03-31
2,303,962 GBP2020-03-31
Net Current Assets/Liabilities
1,777,742 GBP2021-03-31
1,897,152 GBP2020-03-31
Total Assets Less Current Liabilities
-1,772,742 GBP2021-03-31
-1,339,206 GBP2020-03-31
Net Assets/Liabilities
-1,742,153 GBP2021-03-31
-1,354,115 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
-1,742,353 GBP2021-03-31
-1,354,315 GBP2020-03-31
Equity
-1,742,153 GBP2021-03-31
-1,354,115 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-04-01 ~ 2021-03-31
Office equipment
0.202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,682,200 GBP2021-03-31
1,682,200 GBP2020-03-31
Furniture and fittings
256,326 GBP2021-03-31
255,926 GBP2020-03-31
Office equipment
193,364 GBP2021-03-31
193,364 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,131,890 GBP2021-03-31
2,131,490 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,682,200 GBP2021-03-31
1,184,126 GBP2020-03-31
Furniture and fittings
251,326 GBP2021-03-31
220,562 GBP2020-03-31
Office equipment
193,364 GBP2021-03-31
168,856 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,126,890 GBP2021-03-31
1,573,544 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
262,438 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
29,940 GBP2020-04-01 ~ 2021-03-31
Office equipment
21,164 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,542 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
5,000 GBP2021-03-31
35,364 GBP2020-03-31
Land and buildings
498,074 GBP2020-03-31
Office equipment
24,508 GBP2020-03-31
Trade Debtors/Trade Receivables
80,475 GBP2021-03-31
23,685 GBP2020-03-31
Prepayments/Accrued Income
144,781 GBP2021-03-31
244,343 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300,353 GBP2021-03-31
190,935 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
303,559 GBP2021-03-31
439,906 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
110,892 GBP2021-03-31
88,513 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,703 GBP2021-03-31
35,612 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,870 GBP2020-03-31
Other Creditors
Amounts falling due within one year
211,588 GBP2021-03-31
317,914 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-03-31
200 shares2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
784,707 GBP2021-03-31
686,350 GBP2020-03-31
Between one and five year
64,496 GBP2021-03-31
742,763 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
849,203 GBP2021-03-31
1,429,113 GBP2020-03-31