82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
49,909 GBP2021-12-31
1,022,333 GBP2020-12-31
Debtors
5,925 GBP2021-12-31
17,886 GBP2020-12-31
Cash at bank and in hand
8,785 GBP2021-12-31
10,003 GBP2020-12-31
Current Assets
14,710 GBP2021-12-31
27,889 GBP2020-12-31
Creditors
Current
325,847 GBP2021-12-31
1,330,006 GBP2020-12-31
Net Current Assets/Liabilities
-311,137 GBP2021-12-31
-1,302,117 GBP2020-12-31
Total Assets Less Current Liabilities
-261,228 GBP2021-12-31
-279,784 GBP2020-12-31
Equity
Called up share capital
95 GBP2021-12-31
95 GBP2020-12-31
Revaluation reserve
25,000 GBP2021-12-31
367,701 GBP2020-12-31
Capital redemption reserve
5 GBP2021-12-31
5 GBP2020-12-31
Retained earnings (accumulated losses)
-286,328 GBP2021-12-31
-647,585 GBP2020-12-31
Equity
-261,228 GBP2021-12-31
-279,784 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
960,000 GBP2020-12-31
Plant and equipment
69,536 GBP2021-12-31
69,536 GBP2020-12-31
Furniture and fittings
121,662 GBP2021-12-31
121,662 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
191,198 GBP2021-12-31
1,151,198 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-960,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-960,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,555 GBP2021-12-31
62,433 GBP2020-12-31
Furniture and fittings
76,734 GBP2021-12-31
66,432 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,289 GBP2021-12-31
128,865 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,122 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
10,302 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,424 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
4,981 GBP2021-12-31
7,103 GBP2020-12-31
Furniture and fittings
44,928 GBP2021-12-31
55,230 GBP2020-12-31
Land and buildings
960,000 GBP2020-12-31
Prepayments
Current
5,925 GBP2021-12-31
17,886 GBP2020-12-31
Trade Creditors/Trade Payables
Current
30,873 GBP2021-12-31
12,102 GBP2020-12-31
Amounts owed to group undertakings
Current
252,085 GBP2021-12-31
1,250,565 GBP2020-12-31
Other Taxation & Social Security Payable
Current
39,389 GBP2021-12-31
62,239 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2021-12-31
5,100 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2021-12-31