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.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
929,087 GBP2017-12-31
843,164 GBP2016-12-31
Total Inventories
15,000 GBP2017-12-31
62,500 GBP2016-12-31
Debtors
1,235,760 GBP2017-12-31
1,299,759 GBP2016-12-31
Cash at bank and in hand
27,607 GBP2017-12-31
60,300 GBP2016-12-31
Current Assets
1,278,367 GBP2017-12-31
1,422,559 GBP2016-12-31
Net Current Assets/Liabilities
660,022 GBP2017-12-31
800,631 GBP2016-12-31
Total Assets Less Current Liabilities
1,589,109 GBP2017-12-31
1,643,795 GBP2016-12-31
Net Assets/Liabilities
1,546,439 GBP2017-12-31
1,418,516 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Revaluation reserve
630,390 GBP2017-12-31
630,390 GBP2016-12-31
Retained earnings (accumulated losses)
915,049 GBP2017-12-31
787,126 GBP2016-12-31
Equity
1,546,439 GBP2017-12-31
1,418,516 GBP2016-12-31
Average Number of Employees
252017-01-01 ~ 2017-12-31
232016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2017-12-31
850,000 GBP2016-12-31
Plant and equipment
1,053,514 GBP2017-12-31
955,600 GBP2016-12-31
Furniture and fittings
110,552 GBP2017-12-31
84,552 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,448 GBP2017-12-31
81,448 GBP2016-12-31
Plant and equipment
924,284 GBP2017-12-31
899,876 GBP2016-12-31
Furniture and fittings
78,223 GBP2017-12-31
72,518 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
24,408 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
5,705 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
761,552 GBP2017-12-31
768,552 GBP2016-12-31
Plant and equipment
129,230 GBP2017-12-31
55,724 GBP2016-12-31
Furniture and fittings
32,329 GBP2017-12-31
12,034 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,450 GBP2017-12-31
47,450 GBP2016-12-31
Computers
13,273 GBP2017-12-31
11,316 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,074,789 GBP2017-12-31
1,948,918 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,349 GBP2017-12-31
44,649 GBP2016-12-31
Computers
9,398 GBP2017-12-31
7,263 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145,702 GBP2017-12-31
1,105,754 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
700 GBP2017-01-01 ~ 2017-12-31
Computers
2,135 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,948 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
2,101 GBP2017-12-31
2,801 GBP2016-12-31
Computers
3,875 GBP2017-12-31
4,053 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,234 GBP2017-12-31
355,528 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
914,978 GBP2017-12-31
933,973 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
9,548 GBP2017-12-31
10,258 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,235,760 GBP2017-12-31
1,299,759 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
45,593 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
13,283 GBP2017-12-31
Trade Creditors/Trade Payables
Current
148,623 GBP2017-12-31
120,967 GBP2016-12-31
Other Taxation & Social Security Payable
Current
118,881 GBP2017-12-31
109,759 GBP2016-12-31
Other Creditors
Current
337,558 GBP2017-12-31
345,609 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
219,179 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,711 GBP2017-12-31
Bank Borrowings
Secured
264,772 GBP2016-12-31
Total Borrowings
Secured
270,565 GBP2017-12-31
520,307 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-12-31