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
774,198 GBP2018-03-31
777,377 GBP2017-03-31
Fixed Assets
774,198 GBP2018-03-31
777,377 GBP2017-03-31
Debtors
25,307 GBP2018-03-31
27,640 GBP2017-03-31
Cash at bank and in hand
91,900 GBP2018-03-31
46,026 GBP2017-03-31
Current Assets
117,207 GBP2018-03-31
73,666 GBP2017-03-31
Creditors
Current
259,028 GBP2018-03-31
121,141 GBP2017-03-31
Net Current Assets/Liabilities
-141,821 GBP2018-03-31
-47,475 GBP2017-03-31
Total Assets Less Current Liabilities
632,377 GBP2018-03-31
729,902 GBP2017-03-31
Creditors
Non-current
-153,910 GBP2017-03-31
Net Assets/Liabilities
615,047 GBP2018-03-31
559,753 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
615,045 GBP2018-03-31
559,751 GBP2017-03-31
Equity
615,047 GBP2018-03-31
559,753 GBP2017-03-31
Average Number of Employees
342017-04-01 ~ 2018-03-31
352016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
100,417 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
100,417 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,789 GBP2018-03-31
328,789 GBP2017-03-31
Plant and equipment
584,712 GBP2018-03-31
571,337 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
913,501 GBP2018-03-31
900,126 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,138 GBP2018-03-31
16,465 GBP2017-03-31
Plant and equipment
121,165 GBP2018-03-31
106,284 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,303 GBP2018-03-31
122,749 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,673 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
14,881 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,554 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
310,651 GBP2018-03-31
312,324 GBP2017-03-31
Plant and equipment
463,547 GBP2018-03-31
465,053 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,422 GBP2018-03-31
6,358 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
18,885 GBP2018-03-31
21,282 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
25,307 GBP2018-03-31
27,640 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
153,948 GBP2018-03-31
8,394 GBP2017-03-31
Trade Creditors/Trade Payables
Current
8,230 GBP2018-03-31
9,032 GBP2017-03-31
Other Taxation & Social Security Payable
Current
51,903 GBP2018-03-31
57,150 GBP2017-03-31
Other Creditors
Current
44,947 GBP2018-03-31
46,565 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
153,910 GBP2017-03-31
Bank Borrowings
Secured
153,948 GBP2018-03-31
162,304 GBP2017-03-31