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.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
772,750 GBP2016-12-31
754,818 GBP2015-12-31
Debtors
3,330 GBP2016-12-31
1,515 GBP2015-12-31
Cash at bank and in hand
36,602 GBP2016-12-31
35,798 GBP2015-12-31
Current Assets
39,932 GBP2016-12-31
37,313 GBP2015-12-31
Net Current Assets/Liabilities
-178,259 GBP2016-12-31
-98,665 GBP2015-12-31
Total Assets Less Current Liabilities
594,491 GBP2016-12-31
656,153 GBP2015-12-31
Creditors
Non-current
-670,234 GBP2016-12-31
-670,234 GBP2015-12-31
Net Assets/Liabilities
-75,743 GBP2016-12-31
-14,081 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
1 GBP2015-12-31
Share premium
18,999 GBP2016-12-31
Revaluation reserve
230,101 GBP2016-12-31
230,101 GBP2015-12-31
Retained earnings (accumulated losses)
-324,845 GBP2016-12-31
-244,183 GBP2015-12-31
Equity
-75,743 GBP2016-12-31
-14,081 GBP2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
931,422 GBP2016-12-31
893,208 GBP2015-12-31
Furniture and fittings
48,566 GBP2016-12-31
47,942 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
979,988 GBP2016-12-31
941,150 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,316 GBP2016-12-31
139,958 GBP2015-12-31
Furniture and fittings
46,922 GBP2016-12-31
46,374 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,238 GBP2016-12-31
186,332 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,358 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
548 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,906 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
771,106 GBP2016-12-31
753,250 GBP2015-12-31
Furniture and fittings
1,644 GBP2016-12-31
1,568 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
1,515 GBP2015-12-31
Other Debtors
Current
3,330 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
3,330 GBP2016-12-31
1,515 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2016-12-31
25,000 GBP2015-12-31
Other Remaining Borrowings
Current
21,032 GBP2016-12-31
66,837 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,948 GBP2016-12-31
5,841 GBP2015-12-31
Other Taxation & Social Security Payable
Current
1,902 GBP2016-12-31
760 GBP2015-12-31
Other Creditors
Current
162,518 GBP2016-12-31
7,471 GBP2015-12-31
Accrued Liabilities
Current
1,600 GBP2016-12-31
1,600 GBP2015-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
670,234 GBP2016-12-31
670,234 GBP2015-12-31
Bank Borrowings
Secured
695,234 GBP2016-12-31
695,234 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-80,662 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-80,662 GBP2016-01-01 ~ 2016-12-31