82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment
120,862 GBP2020-09-30
143,284 GBP2019-09-30
Fixed Assets - Investments
50 GBP2020-09-30
50 GBP2019-09-30
Fixed Assets
120,912 GBP2020-09-30
143,334 GBP2019-09-30
Debtors
Current
2,724 GBP2020-09-30
2,372 GBP2019-09-30
Current assets - Investments
242,585 GBP2020-09-30
313,648 GBP2019-09-30
Cash at bank and in hand
27,494 GBP2020-09-30
26,311 GBP2019-09-30
Current Assets
272,803 GBP2020-09-30
342,331 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-17,248 GBP2019-09-30
Net Current Assets/Liabilities
254,854 GBP2020-09-30
325,083 GBP2019-09-30
Total Assets Less Current Liabilities
375,766 GBP2020-09-30
468,417 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-5,255 GBP2020-09-30
-5,255 GBP2019-09-30
Net Assets/Liabilities
370,511 GBP2020-09-30
463,162 GBP2019-09-30
Equity
Called up share capital
250,604 GBP2020-09-30
250,604 GBP2019-09-30
250,604 GBP2018-10-01
Share premium
16,454 GBP2020-09-30
16,454 GBP2019-09-30
16,454 GBP2018-10-01
Other miscellaneous reserve
130,310 GBP2020-09-30
130,310 GBP2019-09-30
130,310 GBP2018-10-01
Retained earnings (accumulated losses)
-26,857 GBP2020-09-30
65,794 GBP2019-09-30
132,037 GBP2018-10-01
Equity
370,511 GBP2020-09-30
463,162 GBP2019-09-30
529,405 GBP2018-10-01
Profit/Loss
Retained earnings (accumulated losses)
-92,651 GBP2019-10-01 ~ 2020-09-30
-66,243 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-92,651 GBP2019-10-01 ~ 2020-09-30
-66,243 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Buildings
138,233 GBP2020-09-30
138,233 GBP2019-09-30
Motor vehicles
20,780 GBP2020-09-30
46,780 GBP2019-09-30
Furniture and fittings
12,591 GBP2020-09-30
12,591 GBP2019-09-30
Other
6,000 GBP2020-09-30
6,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
177,604 GBP2020-09-30
203,604 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-32,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,836 GBP2019-09-30
Furniture and fittings
12,071 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,320 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,822 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,400 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,400 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,419 GBP2020-09-30
Furniture and fittings
12,145 GBP2020-09-30
Other
6,000 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,742 GBP2020-09-30
Property, Plant & Equipment
Buildings
105,055 GBP2020-09-30
107,820 GBP2019-09-30
Motor vehicles
15,361 GBP2020-09-30
34,944 GBP2019-09-30
Furniture and fittings
446 GBP2020-09-30
520 GBP2019-09-30
Investments in Subsidiaries
50 GBP2020-09-30
50 GBP2019-09-30
Prepayments/Accrued Income
Current
2,724 GBP2020-09-30
2,372 GBP2019-09-30
Bank Overdrafts
Current
631 GBP2019-09-30
Taxation/Social Security Payable
Current
474 GBP2020-09-30
542 GBP2019-09-30
Other Creditors
Current
17,475 GBP2020-09-30
16,075 GBP2019-09-30
Creditors
Current
17,949 GBP2020-09-30
17,248 GBP2019-09-30
Amounts owed to group undertakings
Non-current
5,255 GBP2020-09-30
5,255 GBP2019-09-30
Creditors
Non-current
5,255 GBP2020-09-30
5,255 GBP2019-09-30