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
12018-08-01 ~ 2019-07-31
Turnover/Revenue
155,556 GBP2018-08-01 ~ 2019-07-31
155,556 GBP2017-08-01 ~ 2018-07-31
Administrative Expenses
-560,825 GBP2018-08-01 ~ 2019-07-31
-463,144 GBP2017-08-01 ~ 2018-07-31
Operating Profit/Loss
-405,269 GBP2018-08-01 ~ 2019-07-31
-307,588 GBP2017-08-01 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
-405,269 GBP2018-08-01 ~ 2019-07-31
-307,588 GBP2017-08-01 ~ 2018-07-31
Profit/Loss
-405,269 GBP2018-08-01 ~ 2019-07-31
-307,588 GBP2017-08-01 ~ 2018-07-31
Comprehensive Income/Expense
-405,269 GBP2018-08-01 ~ 2019-07-31
-307,588 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
24,513,569 GBP2019-07-31
24,778,692 GBP2018-07-31
Debtors
4,895 GBP2019-07-31
5,867 GBP2018-07-31
Cash at bank and in hand
95,766 GBP2019-07-31
182,669 GBP2018-07-31
Current Assets
100,661 GBP2019-07-31
188,536 GBP2018-07-31
Net Current Assets/Liabilities
-7,300,563 GBP2019-07-31
-1,483,302 GBP2018-07-31
Total Assets Less Current Liabilities
17,213,006 GBP2019-07-31
23,295,390 GBP2018-07-31
Creditors
Non-current
-5,677,115 GBP2018-07-31
Net Assets/Liabilities
17,213,006 GBP2019-07-31
17,618,275 GBP2018-07-31
Equity
Called up share capital
1,500,000 GBP2019-07-31
1,500,000 GBP2018-07-31
1,500,000 GBP2017-07-31
Revaluation reserve
4,284,622 GBP2019-07-31
4,365,847 GBP2018-07-31
4,447,072 GBP2017-07-31
Retained earnings (accumulated losses)
11,428,384 GBP2019-07-31
11,752,428 GBP2018-07-31
11,978,791 GBP2017-07-31
Equity
17,213,006 GBP2019-07-31
17,618,275 GBP2018-07-31
17,925,863 GBP2017-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-405,269 GBP2018-08-01 ~ 2019-07-31
-307,588 GBP2017-08-01 ~ 2018-07-31
Tax Expense/Credit at Applicable Tax Rate
-77,001 GBP2018-08-01 ~ 2019-07-31
-58,442 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,553 GBP2019-07-31
7,383 GBP2018-07-31
Furniture and fittings
88,673 GBP2019-07-31
65,109 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
26,833,026 GBP2019-07-31
26,617,292 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,312 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-23,312 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,319,457 GBP2019-07-31
1,838,600 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,652 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
14,555 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480,857 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,652 GBP2019-07-31
Furniture and fittings
14,555 GBP2019-07-31
Property, Plant & Equipment
Plant and equipment
192,901 GBP2019-07-31
7,383 GBP2018-07-31
Furniture and fittings
74,118 GBP2019-07-31
65,109 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
4,895 GBP2019-07-31
5,867 GBP2018-07-31
Trade Creditors/Trade Payables
Current
32,376 GBP2019-07-31
59,624 GBP2018-07-31
Amounts owed to group undertakings
Current
7,365,570 GBP2019-07-31
1,607,736 GBP2018-07-31
Other Creditors
Current
3,278 GBP2019-07-31
4,478 GBP2018-07-31
Amounts owed to group undertakings
Non-current
5,677,115 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2019-07-31