96090 - Other Service Activities N.e.c.
Average Number of Employees
22021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Fixed Assets - Investments
21,868,958 GBP2022-04-30
23,174,824 GBP2021-04-30
Fixed Assets
21,868,958 GBP2022-04-30
23,174,824 GBP2021-04-30
Debtors
Current
5,085,951 GBP2022-04-30
40,298 GBP2021-04-30
Cash at bank and in hand
326,561 GBP2022-04-30
78,765 GBP2021-04-30
Current Assets
5,412,512 GBP2022-04-30
119,063 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-6,272,463 GBP2022-04-30
-949,827 GBP2021-04-30
Net Current Assets/Liabilities
-859,951 GBP2022-04-30
-830,764 GBP2021-04-30
Total Assets Less Current Liabilities
21,009,007 GBP2022-04-30
22,344,060 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-19,200,000 GBP2022-04-30
-19,200,000 GBP2021-04-30
Net Assets/Liabilities
1,579,457 GBP2022-04-30
2,712,929 GBP2021-04-30
Equity
Called up share capital
40,001 GBP2022-04-30
40,001 GBP2021-04-30
40,001 GBP2020-05-01
Retained earnings (accumulated losses)
1,539,456 GBP2022-04-30
2,672,928 GBP2021-04-30
548,617 GBP2020-05-01
Equity
1,579,457 GBP2022-04-30
2,712,929 GBP2021-04-30
588,618 GBP2020-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,133,472 GBP2021-05-01 ~ 2022-04-30
2,124,311 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
-1,133,472 GBP2021-05-01 ~ 2022-04-30
2,124,311 GBP2020-05-01 ~ 2021-04-30
Amounts Owed by Group Undertakings
Current
5,085,951 GBP2022-04-30
Other Debtors
Current
40,298 GBP2021-04-30
Other Remaining Borrowings
Current
800,000 GBP2022-04-30
800,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
7,200 GBP2022-04-30
5,462 GBP2021-04-30
Corporation Tax Payable
Current
138,906 GBP2021-04-30
Other Creditors
Current
5,459,802 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
5,461 GBP2022-04-30
5,459 GBP2021-04-30
Creditors
Current
6,272,463 GBP2022-04-30
949,827 GBP2021-04-30
Other Remaining Borrowings
Non-current
19,200,000 GBP2022-04-30
19,200,000 GBP2021-04-30
Total Borrowings
20,000,000 GBP2022-04-30
20,000,000 GBP2021-04-30