74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
30,021 GBP2016-01-01 ~ 2016-12-31
11,523 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-58,767 GBP2016-01-01 ~ 2016-12-31
9,593 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
493,677 GBP2015-12-31
Total Inventories
12,453 GBP2015-12-31
Debtors
45,000 GBP2016-12-31
5,452 GBP2015-12-31
Cash at bank and in hand
888 GBP2016-12-31
4,141 GBP2015-12-31
Current Assets
45,888 GBP2016-12-31
22,046 GBP2015-12-31
Net Current Assets/Liabilities
-533 GBP2016-12-31
-35,876 GBP2015-12-31
Total Assets Less Current Liabilities
-533 GBP2016-12-31
457,801 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-399,567 GBP2015-12-31
Net Assets/Liabilities
-533 GBP2016-12-31
58,234 GBP2015-12-31
Equity
Called up share capital
150,000 GBP2016-12-31
150,000 GBP2015-12-31
150,000 GBP2014-12-31
Revaluation reserve
88,788 GBP2015-12-31
90,718 GBP2014-12-31
Retained earnings (accumulated losses)
-150,533 GBP2016-12-31
-180,554 GBP2015-12-31
-192,077 GBP2014-12-31
Equity
-533 GBP2016-12-31
58,234 GBP2015-12-31
48,641 GBP2014-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,021 GBP2016-01-01 ~ 2016-12-31
11,523 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,021 GBP2016-01-01 ~ 2016-12-31
11,523 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
192016-01-01 ~ 2016-12-31
232015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
526,395 GBP2015-12-31
Tools/Equipment for furniture and fittings
186,544 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
712,939 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-526,395 GBP2016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
-186,544 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-712,939 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,342 GBP2015-12-31
Tools/Equipment for furniture and fittings
123,920 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,262 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,614 GBP2016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
2,802 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,416 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-99,956 GBP2016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
-126,722 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226,678 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
431,053 GBP2015-12-31
Tools/Equipment for furniture and fittings
62,624 GBP2015-12-31
Other types of inventories not specified separately
12,453 GBP2015-12-31
Trade Debtors/Trade Receivables
45,000 GBP2016-12-31
3,757 GBP2015-12-31
Other Debtors
1,695 GBP2015-12-31
Debtors
Current
45,000 GBP2016-12-31
5,452 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
17,871 GBP2015-12-31
Trade Creditors/Trade Payables
965 GBP2016-12-31
5,202 GBP2015-12-31
Amounts Owed to Related Parties
44,781 GBP2016-12-31
19,516 GBP2015-12-31
Taxation/Social Security Payable
14,510 GBP2015-12-31
Other Creditors
675 GBP2016-12-31
823 GBP2015-12-31
Total Borrowings
Non-current, Amounts falling due after one year
399,567 GBP2015-12-31
Bank Borrowings
Non-current
142,525 GBP2015-12-31
Other Remaining Borrowings
Non-current
257,042 GBP2015-12-31
Total Borrowings
Non-current
399,567 GBP2015-12-31
Bank Borrowings
Current
17,871 GBP2015-12-31