82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,165,444 GBP2021-03-30
1,204,700 GBP2020-03-30
Total Inventories
3,500 GBP2021-03-30
8,750 GBP2020-03-30
Debtors
246,650 GBP2021-03-30
256,528 GBP2020-03-30
Cash at bank and in hand
267 GBP2021-03-30
162 GBP2020-03-30
Current Assets
250,417 GBP2021-03-30
265,440 GBP2020-03-30
Net Current Assets/Liabilities
75,170 GBP2021-03-30
115,288 GBP2020-03-30
Total Assets Less Current Liabilities
1,240,614 GBP2021-03-30
1,319,988 GBP2020-03-30
Net Assets/Liabilities
473,483 GBP2021-03-30
484,534 GBP2020-03-30
Equity
Called up share capital
900 GBP2021-03-30
900 GBP2020-03-30
900 GBP2019-03-30
Retained earnings (accumulated losses)
472,583 GBP2021-03-30
483,634 GBP2020-03-30
430,363 GBP2019-03-30
Equity
473,483 GBP2021-03-30
484,534 GBP2020-03-30
431,263 GBP2019-03-30
Profit/Loss
Retained earnings (accumulated losses)
43,949 GBP2020-03-31 ~ 2021-03-30
53,271 GBP2019-03-31 ~ 2020-03-30
Profit/Loss
43,949 GBP2020-03-31 ~ 2021-03-30
53,271 GBP2019-03-31 ~ 2020-03-30
Dividends Paid
-55,000 GBP2020-03-31 ~ 2021-03-30
Average Number of Employees
422020-03-31 ~ 2021-03-30
402019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,611,181 GBP2021-03-30
1,611,181 GBP2020-03-30
Other
362,382 GBP2021-03-30
361,373 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
1,973,563 GBP2021-03-30
1,972,554 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
493,363 GBP2021-03-30
462,181 GBP2020-03-30
Other
314,756 GBP2021-03-30
305,673 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
808,119 GBP2021-03-30
767,854 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,182 GBP2020-03-31 ~ 2021-03-30
Other
9,083 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,265 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Land and buildings
1,117,818 GBP2021-03-30
1,149,000 GBP2020-03-30
Other
47,626 GBP2021-03-30
55,700 GBP2020-03-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-30
5,153 GBP2020-03-30
Amount of corporation tax that is recoverable
Current
16,796 GBP2021-03-30
14,875 GBP2020-03-30
Amounts Owed By Related Parties
107,940 GBP2021-03-30
Current
107,940 GBP2020-03-30
Other Debtors
Amounts falling due within one year
121,914 GBP2021-03-30
128,560 GBP2020-03-30
Debtors
Current, Amounts falling due within one year
246,650 GBP2021-03-30
256,528 GBP2020-03-30
Bank Borrowings/Overdrafts
Current
100,184 GBP2021-03-30
83,954 GBP2020-03-30
Trade Creditors/Trade Payables
Current
20,114 GBP2021-03-30
21,931 GBP2020-03-30
Corporation Tax Payable
Current
34,876 GBP2021-03-30
23,267 GBP2020-03-30
Other Taxation & Social Security Payable
Current
10,309 GBP2021-03-30
11,027 GBP2020-03-30
Other Creditors
Current
9,764 GBP2021-03-30
9,973 GBP2020-03-30
Bank Borrowings/Overdrafts
Non-current
761,789 GBP2021-03-30
828,540 GBP2020-03-30
Other Creditors
Non-current
0 GBP2021-03-30
779 GBP2020-03-30