96090 - Other 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
1,909,420 GBP2017-12-31
Total Inventories
5,850 GBP2017-12-31
Debtors
122,154 GBP2018-12-31
12,702 GBP2017-12-31
Cash at bank and in hand
728,953 GBP2018-12-31
12,082 GBP2017-12-31
Current Assets
851,107 GBP2018-12-31
30,634 GBP2017-12-31
Creditors
Current
6,636 GBP2018-12-31
266,228 GBP2017-12-31
Net Current Assets/Liabilities
844,471 GBP2018-12-31
-235,594 GBP2017-12-31
Total Assets Less Current Liabilities
844,471 GBP2018-12-31
1,673,826 GBP2017-12-31
Creditors
Non-current
480,023 GBP2017-12-31
Net Assets/Liabilities
844,471 GBP2018-12-31
1,193,803 GBP2017-12-31
Equity
Called up share capital
88 GBP2018-12-31
88 GBP2017-12-31
Revaluation reserve
108,848 GBP2017-12-31
Retained earnings (accumulated losses)
844,383 GBP2018-12-31
1,084,867 GBP2017-12-31
Equity
844,471 GBP2018-12-31
1,193,803 GBP2017-12-31
Average Number of Employees
122018-01-01 ~ 2018-12-31
122017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,900,000 GBP2017-12-31
Plant and equipment
349,020 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,249,020 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,900,000 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
-350,296 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-2,250,296 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,600 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,600 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-339,600 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-339,600 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
1,900,000 GBP2017-12-31
Plant and equipment
9,420 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
122,154 GBP2018-12-31
12,702 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1 GBP2018-12-31
16,525 GBP2017-12-31
Other Taxation & Social Security Payable
Current
1,598 GBP2018-12-31
31,231 GBP2017-12-31
Other Creditors
Current
5,037 GBP2018-12-31
158,472 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
480,023 GBP2017-12-31