82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,039,359 GBP2021-03-30
911,052 GBP2020-03-30
Total Inventories
4,500 GBP2021-03-30
8,775 GBP2020-03-30
Debtors
406,086 GBP2021-03-30
556,132 GBP2020-03-30
Cash at bank and in hand
992 GBP2021-03-30
9,128 GBP2020-03-30
Current Assets
411,578 GBP2021-03-30
574,035 GBP2020-03-30
Creditors
Current, Amounts falling due within one year
-378,933 GBP2021-03-30
-372,704 GBP2020-03-30
Net Current Assets/Liabilities
32,645 GBP2021-03-30
201,331 GBP2020-03-30
Total Assets Less Current Liabilities
1,072,004 GBP2021-03-30
1,112,383 GBP2020-03-30
Creditors
Non-current, Amounts falling due after one year
-860,254 GBP2021-03-30
-881,187 GBP2020-03-30
Net Assets/Liabilities
161,265 GBP2021-03-30
209,138 GBP2020-03-30
Equity
Called up share capital
2,664 GBP2021-03-30
2,664 GBP2020-03-30
2,664 GBP2019-03-30
Capital redemption reserve
852 GBP2021-03-30
852 GBP2020-03-30
Retained earnings (accumulated losses)
157,749 GBP2021-03-30
205,622 GBP2020-03-30
181,182 GBP2019-03-30
Equity
161,265 GBP2021-03-30
209,138 GBP2020-03-30
184,698 GBP2019-03-30
Profit/Loss
Retained earnings (accumulated losses)
179,127 GBP2020-03-31 ~ 2021-03-30
96,440 GBP2019-03-31 ~ 2020-03-30
Profit/Loss
179,127 GBP2020-03-31 ~ 2021-03-30
96,440 GBP2019-03-31 ~ 2020-03-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2019-03-31 ~ 2020-03-30
Dividends Paid
-227,000 GBP2020-03-31 ~ 2021-03-30
Average Number of Employees
602020-03-31 ~ 2021-03-30
602019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,423,774 GBP2021-03-30
1,246,410 GBP2020-03-30
Other
587,759 GBP2021-03-30
569,971 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
2,011,533 GBP2021-03-30
1,816,381 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
472,708 GBP2021-03-30
447,227 GBP2020-03-30
Other
499,466 GBP2021-03-30
458,102 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,174 GBP2021-03-30
905,329 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,481 GBP2020-03-31 ~ 2021-03-30
Other
41,364 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,845 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Land and buildings
951,066 GBP2021-03-30
799,183 GBP2020-03-30
Other
88,293 GBP2021-03-30
111,869 GBP2020-03-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-30
53,000 GBP2020-03-30
Amount of corporation tax that is recoverable
Current
65,532 GBP2021-03-30
66,837 GBP2020-03-30
Amounts Owed by Group Undertakings
Current
330,984 GBP2021-03-30
432,064 GBP2020-03-30
Other Debtors
Current
6,521 GBP2021-03-30
1,298 GBP2020-03-30
Prepayments/Accrued Income
Current
3,049 GBP2021-03-30
2,933 GBP2020-03-30
Debtors
Current, Amounts falling due within one year
406,086 GBP2021-03-30
556,132 GBP2020-03-30
Bank Borrowings/Overdrafts
Current
114,227 GBP2021-03-30
78,011 GBP2020-03-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-03-30
1,420 GBP2020-03-30
Other Remaining Borrowings
Current
0 GBP2021-03-30
37,978 GBP2020-03-30
Trade Creditors/Trade Payables
Current
50,723 GBP2021-03-30
31,341 GBP2020-03-30
Corporation Tax Payable
Current
44,543 GBP2021-03-30
33,284 GBP2020-03-30
Other Taxation & Social Security Payable
Current
16,995 GBP2021-03-30
16,116 GBP2020-03-30
Other Creditors
Current
135,761 GBP2021-03-30
130,637 GBP2020-03-30
Accrued Liabilities/Deferred Income
Current
16,684 GBP2021-03-30
43,917 GBP2020-03-30
Creditors
Current
378,933 GBP2021-03-30
372,704 GBP2020-03-30
Bank Borrowings/Overdrafts
Non-current
860,254 GBP2021-03-30
881,187 GBP2020-03-30