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.
Property, Plant & Equipment
7,412,390 GBP2019-09-30
7,324,939 GBP2018-09-30
Debtors
366,566 GBP2019-09-30
355,411 GBP2018-09-30
Cash at bank and in hand
125,602 GBP2018-09-30
Current Assets
366,566 GBP2019-09-30
481,013 GBP2018-09-30
Creditors
Current
1,561,820 GBP2019-09-30
1,578,036 GBP2018-09-30
Net Current Assets/Liabilities
-1,195,254 GBP2019-09-30
-1,097,023 GBP2018-09-30
Total Assets Less Current Liabilities
6,217,136 GBP2019-09-30
6,227,916 GBP2018-09-30
Net Assets/Liabilities
4,890,753 GBP2019-09-30
4,628,706 GBP2018-09-30
Equity
Called up share capital
2,441,002 GBP2019-09-30
2,441,002 GBP2018-09-30
Share premium
50,000 GBP2019-09-30
50,000 GBP2018-09-30
Retained earnings (accumulated losses)
2,399,751 GBP2019-09-30
2,137,704 GBP2018-09-30
Equity
4,890,753 GBP2019-09-30
4,628,706 GBP2018-09-30
Average Number of Employees
332018-10-01 ~ 2019-09-30
322017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,999,093 GBP2019-09-30
6,977,471 GBP2018-09-30
Plant and equipment
2,156,525 GBP2019-09-30
1,952,930 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
9,155,618 GBP2019-09-30
8,930,401 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,743,228 GBP2019-09-30
1,605,462 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,743,228 GBP2019-09-30
1,605,462 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,766 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,766 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
6,999,093 GBP2019-09-30
6,977,471 GBP2018-09-30
Plant and equipment
413,297 GBP2019-09-30
347,468 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
355,355 GBP2019-09-30
344,200 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
11,211 GBP2019-09-30
11,211 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
366,566 GBP2019-09-30
355,411 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
174,114 GBP2019-09-30
149,862 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,010,513 GBP2019-09-30
1,067,072 GBP2018-09-30
Other Taxation & Social Security Payable
Current
169,113 GBP2019-09-30
176,907 GBP2018-09-30
Other Creditors
Current
208,080 GBP2019-09-30
184,195 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
1,179,432 GBP2019-09-30
1,311,300 GBP2018-09-30
Other Creditors
Non-current
73,812 GBP2019-09-30
228,461 GBP2018-09-30
Total Borrowings
Secured
1,498,472 GBP2019-09-30
1,781,453 GBP2018-09-30