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
4,628,381 GBP2016-03-31
Total Inventories
75,727 GBP2016-03-31
Debtors
362,641 GBP2017-03-31
2,431,543 GBP2016-03-31
Cash at bank and in hand
121,431 GBP2017-03-31
36,229 GBP2016-03-31
Current Assets
484,072 GBP2017-03-31
2,543,499 GBP2016-03-31
Creditors
Current
220,625 GBP2017-03-31
3,089,012 GBP2016-03-31
Net Current Assets/Liabilities
263,447 GBP2017-03-31
-545,513 GBP2016-03-31
Total Assets Less Current Liabilities
263,447 GBP2017-03-31
4,082,868 GBP2016-03-31
Net Assets/Liabilities
263,447 GBP2017-03-31
2,193,801 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
263,347 GBP2017-03-31
2,193,701 GBP2016-03-31
Equity
263,447 GBP2017-03-31
2,193,801 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,580,000 GBP2016-03-31
Plant and equipment
5,027,560 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
7,607,560 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,580,000 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-5,185,575 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-7,765,575 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,979,179 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,979,179 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241,534 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,534 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,220,713 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,220,713 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
2,580,000 GBP2016-03-31
Plant and equipment
2,048,381 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,297 GBP2017-03-31
Current, Amounts falling due within one year
1,980,935 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
310,344 GBP2017-03-31
Current, Amounts falling due within one year
450,608 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
362,641 GBP2017-03-31
Current, Amounts falling due within one year
2,431,543 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
303,365 GBP2016-03-31
Trade Creditors/Trade Payables
Current
186,760 GBP2017-03-31
1,448,972 GBP2016-03-31
Other Taxation & Social Security Payable
Current
33,865 GBP2017-03-31
21,151 GBP2016-03-31
Other Creditors
Current
1,315,524 GBP2016-03-31
Non-current
1,513,310 GBP2016-03-31