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
1,039,975 GBP2017-10-31
1,075,713 GBP2016-10-31
Fixed Assets - Investments
2 GBP2016-10-31
Fixed Assets
1,039,975 GBP2017-10-31
1,075,715 GBP2016-10-31
Total Inventories
95,049 GBP2017-10-31
113,292 GBP2016-10-31
Debtors
Current
9,162 GBP2017-10-31
9,143 GBP2016-10-31
Cash at bank and in hand
30,538 GBP2017-10-31
45,714 GBP2016-10-31
Current Assets
134,749 GBP2017-10-31
168,149 GBP2016-10-31
Creditors
Current
-138,505 GBP2017-10-31
-180,696 GBP2016-10-31
Net Current Assets/Liabilities
-3,756 GBP2017-10-31
-12,547 GBP2016-10-31
Total Assets Less Current Liabilities
1,036,219 GBP2017-10-31
1,063,168 GBP2016-10-31
Creditors
Non-current
-693,270 GBP2017-10-31
-757,231 GBP2016-10-31
Net Assets/Liabilities
328,409 GBP2017-10-31
283,734 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
328,309 GBP2017-10-31
283,634 GBP2016-10-31
Equity
328,409 GBP2017-10-31
283,734 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,587,040 GBP2017-10-31
1,587,040 GBP2016-10-31
Other
114,064 GBP2017-10-31
134,462 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
1,701,104 GBP2017-10-31
1,721,502 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Other
-20,398 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-20,398 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
589,083 GBP2017-10-31
574,577 GBP2016-10-31
Other
72,046 GBP2017-10-31
71,212 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,129 GBP2017-10-31
645,789 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,506 GBP2016-11-01 ~ 2017-10-31
Other
11,713 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,219 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,879 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,879 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
997,957 GBP2017-10-31
1,012,463 GBP2016-10-31
Other
42,018 GBP2017-10-31
63,250 GBP2016-10-31
Trade Debtors/Trade Receivables
408 GBP2017-10-31
Other Debtors
8,754 GBP2017-10-31
9,143 GBP2016-10-31
Debtors
9,162 GBP2017-10-31
9,143 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
69,600 GBP2017-10-31
46,954 GBP2016-10-31
Trade Creditors/Trade Payables
Current
31,741 GBP2017-10-31
84,936 GBP2016-10-31
Corporation Tax Payable
25,163 GBP2017-10-31
24,562 GBP2016-10-31
Other Taxation & Social Security Payable
5,296 GBP2017-10-31
Other Creditors
Current
6,705 GBP2017-10-31
24,244 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current
693,270 GBP2017-10-31
757,231 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31