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
661,519 GBP2019-03-25
Fixed Assets
661,519 GBP2019-03-25
Total Inventories
54,193 GBP2019-03-25
Debtors
Current
450 GBP2020-03-31
479,672 GBP2019-03-25
Cash at bank and in hand
6,916 GBP2020-03-31
114,479 GBP2019-03-25
Current Assets
7,366 GBP2020-03-31
648,344 GBP2019-03-25
Creditors
Current, Amounts falling due within one year
-849,091 GBP2020-03-31
-1,328,896 GBP2019-03-25
Net Current Assets/Liabilities
-841,725 GBP2020-03-31
-680,552 GBP2019-03-25
Total Assets Less Current Liabilities
-841,725 GBP2020-03-31
-19,033 GBP2019-03-25
Creditors
Non-current, Amounts falling due after one year
-4,685,801 GBP2020-03-31
-4,965,801 GBP2019-03-25
Net Assets/Liabilities
-5,527,526 GBP2020-03-31
-4,984,834 GBP2019-03-25
Equity
Called up share capital
880,000 GBP2020-03-31
880,000 GBP2019-03-25
Retained earnings (accumulated losses)
-6,407,526 GBP2020-03-31
-5,864,834 GBP2019-03-25
Equity
-5,527,526 GBP2020-03-31
-4,984,834 GBP2019-03-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,060,438 GBP2019-03-25
Property, Plant & Equipment - Gross Cost
4,890,800 GBP2019-03-25
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,060,438 GBP2019-03-26 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-4,890,800 GBP2019-03-26 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,999,127 GBP2019-03-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,229,281 GBP2019-03-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,999,127 GBP2019-03-26 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,229,281 GBP2019-03-26 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
61,311 GBP2019-03-25
Trade Debtors/Trade Receivables
Current
30,896 GBP2019-03-25
Other Debtors
Current
450 GBP2020-03-31
345,309 GBP2019-03-25
Prepayments/Accrued Income
Current
103,467 GBP2019-03-25
Cash and Cash Equivalents
6,916 GBP2020-03-31
114,479 GBP2019-03-25
Trade Creditors/Trade Payables
Current
343,308 GBP2019-03-25
Amounts owed to group undertakings
Current
849,091 GBP2020-03-31
838,646 GBP2019-03-25
Taxation/Social Security Payable
Current
42,944 GBP2019-03-25
Other Creditors
Current
75,782 GBP2019-03-25
Accrued Liabilities/Deferred Income
Current
28,216 GBP2019-03-25
Creditors
Current
849,091 GBP2020-03-31
1,328,896 GBP2019-03-25
Amounts owed to group undertakings
Non-current
4,685,801 GBP2020-03-31
4,965,801 GBP2019-03-25
Creditors
Non-current
4,685,801 GBP2020-03-31
4,965,801 GBP2019-03-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
880,000 shares2020-03-31
880,000 shares2019-03-25
Par Value of Share
Class 1 ordinary share
1.002019-03-26 ~ 2020-03-31