82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
427,177 GBP2023-03-31
491,359 GBP2022-03-31
Property, Plant & Equipment
100,630 GBP2023-03-31
119,930 GBP2022-03-31
Fixed Assets - Investments
201 GBP2023-03-31
201 GBP2022-03-31
Fixed Assets
528,008 GBP2023-03-31
611,490 GBP2022-03-31
Total Inventories
7,162 GBP2023-03-31
8,009 GBP2022-03-31
Debtors
59,698 GBP2023-03-31
68,254 GBP2022-03-31
Cash at bank and in hand
46,611 GBP2023-03-31
63,489 GBP2022-03-31
Current Assets
113,471 GBP2023-03-31
139,752 GBP2022-03-31
Net Current Assets/Liabilities
-569,059 GBP2023-03-31
-602,139 GBP2022-03-31
Total Assets Less Current Liabilities
-41,051 GBP2023-03-31
9,351 GBP2022-03-31
Net Assets/Liabilities
-73,878 GBP2023-03-31
-40,361 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-73,978 GBP2023-03-31
-40,461 GBP2022-03-31
Equity
-73,878 GBP2023-03-31
-40,361 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
627,230 GBP2023-03-31
627,230 GBP2022-03-31
Other than goodwill
14,592 GBP2023-03-31
14,592 GBP2022-03-31
Intangible Assets - Gross Cost
641,822 GBP2023-03-31
641,822 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,554 GBP2023-03-31
145,832 GBP2022-03-31
Other than goodwill
6,091 GBP2023-03-31
4,631 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
214,645 GBP2023-03-31
150,463 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,722 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
1,460 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
64,182 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
418,676 GBP2023-03-31
481,398 GBP2022-03-31
Other than goodwill
8,501 GBP2023-03-31
9,961 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,912 GBP2023-03-31
137,912 GBP2022-03-31
Tools/Equipment for furniture and fittings
50,883 GBP2023-03-31
50,883 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
188,795 GBP2023-03-31
188,795 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,808 GBP2023-03-31
40,017 GBP2022-03-31
Tools/Equipment for furniture and fittings
34,357 GBP2023-03-31
28,848 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,165 GBP2023-03-31
68,865 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,791 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
5,509 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
84,104 GBP2023-03-31
97,895 GBP2022-03-31
Tools/Equipment for furniture and fittings
16,526 GBP2023-03-31
22,035 GBP2022-03-31
Amounts invested in assets
Non-current
201 GBP2023-03-31
201 GBP2022-03-31
Raw materials and consumables
7,162 GBP2023-03-31
8,009 GBP2022-03-31
Other Debtors
Amounts falling due within one year
43,954 GBP2023-03-31
58,947 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,744 GBP2023-03-31
9,307 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,852 GBP2023-03-31
66,441 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
486,268 GBP2023-03-31
639,577 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,410 GBP2023-03-31
25,873 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,127 GBP2023-03-31
31,667 GBP2022-03-31
Net Deferred Tax Liability/Asset
5,700 GBP2023-03-31
18,045 GBP2022-03-31