82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
329,051 GBP2021-04-01 ~ 2022-03-31
308,743 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-62,254 GBP2021-04-01 ~ 2022-03-31
-99,328 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
266,797 GBP2021-04-01 ~ 2022-03-31
209,415 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-87,596 GBP2021-04-01 ~ 2022-03-31
-90,917 GBP2020-04-01 ~ 2021-03-31
Other operating income
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
179,201 GBP2021-04-01 ~ 2022-03-31
118,498 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
194,000 GBP2021-04-01 ~ 2022-03-31
89,000 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-87,621 GBP2021-04-01 ~ 2022-03-31
-80,496 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
285,580 GBP2021-04-01 ~ 2022-03-31
127,002 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,628 GBP2021-04-01 ~ 2022-03-31
-70,901 GBP2020-04-01 ~ 2021-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets - Investments
5,565,000 GBP2022-03-31
5,255,000 GBP2021-03-31
Fixed Assets
5,565,000 GBP2022-03-31
5,255,000 GBP2021-03-31
Total Inventories
0 GBP2022-03-31
0 GBP2021-03-31
Debtors
5,530 GBP2022-03-31
8,890 GBP2021-03-31
Cash at bank and in hand
297,023 GBP2022-03-31
214,310 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
302,553 GBP2022-03-31
223,200 GBP2021-03-31
Net Current Assets/Liabilities
241,983 GBP2022-03-31
163,182 GBP2021-03-31
Total Assets Less Current Liabilities
5,806,983 GBP2022-03-31
5,418,182 GBP2021-03-31
Net Assets/Liabilities
1,334,497 GBP2022-03-31
1,114,545 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Share premium
0 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
1,334,496 GBP2022-03-31
1,114,544 GBP2021-03-31
Equity
1,334,497 GBP2022-03-31
1,114,545 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
0 GBP2022-03-31
0 GBP2021-03-31
Prepayments/Accrued Income
0 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
5,530 GBP2022-03-31
8,890 GBP2021-03-31
Debtors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,209 GBP2022-03-31
15,609 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,484 GBP2022-03-31
10,442 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,051 GBP2022-03-31
10,287 GBP2021-03-31
Other Creditors
Amounts falling due within one year
19,826 GBP2022-03-31
23,680 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Other Creditors
Amounts falling due after one year
4,278,640 GBP2022-03-31
4,156,935 GBP2021-03-31