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
02019-01-01 ~ 2019-12-31
32018-01-01 ~ 2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
498,201 GBP2019-12-31
503,150 GBP2018-12-31
Debtors
1,007 GBP2019-12-31
35,266 GBP2018-12-31
Cash at bank and in hand
562,865 GBP2019-12-31
675,359 GBP2018-12-31
Current Assets
563,872 GBP2019-12-31
710,625 GBP2018-12-31
Creditors
Current
480,932 GBP2019-12-31
618,816 GBP2018-12-31
Net Current Assets/Liabilities
82,940 GBP2019-12-31
91,809 GBP2018-12-31
Total Assets Less Current Liabilities
581,141 GBP2019-12-31
594,959 GBP2018-12-31
Net Assets/Liabilities
551,319 GBP2019-12-31
566,557 GBP2018-12-31
Equity
Called up share capital
320,000 GBP2019-12-31
320,000 GBP2018-12-31
Revaluation reserve
147,689 GBP2019-12-31
149,109 GBP2018-12-31
Retained earnings (accumulated losses)
83,630 GBP2019-12-31
97,448 GBP2018-12-31
Equity
551,319 GBP2019-12-31
566,557 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
575,000 GBP2018-12-31
Computers
1,792 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
576,792 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,690 GBP2019-12-31
1,655 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,591 GBP2019-12-31
73,642 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
35 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,949 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Computers
102 GBP2019-12-31
137 GBP2018-12-31
Land and buildings, Long leasehold
503,013 GBP2018-12-31
Other Debtors
Current
35,000 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
552 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,007 GBP2019-12-31
35,266 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
292,718 GBP2019-12-31
292,000 GBP2018-12-31
Other Remaining Borrowings
Current
2,990 GBP2019-12-31
131,125 GBP2018-12-31
Other Taxation & Social Security Payable
Current
132 GBP2018-12-31
Other Creditors
Current
183,724 GBP2019-12-31
182,422 GBP2018-12-31
Accrued Liabilities
Current
1,500 GBP2019-12-31
1,500 GBP2018-12-31
Bank Borrowings
Current, Amounts falling due within one year
292,000 GBP2019-12-31
292,000 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
295,708 GBP2019-12-31
423,125 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,822 GBP2019-12-31
28,402 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-13,818 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-13,818 GBP2019-01-01 ~ 2019-12-31