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
1,371,776 GBP2017-03-31
1,376,098 GBP2016-03-31
Total Inventories
55,872 GBP2017-03-31
79,730 GBP2016-03-31
Debtors
216,064 GBP2017-03-31
198,960 GBP2016-03-31
Current assets - Investments
337,438 GBP2017-03-31
274,176 GBP2016-03-31
Cash at bank and in hand
1,768 GBP2017-03-31
2,878 GBP2016-03-31
Current Assets
611,142 GBP2017-03-31
555,744 GBP2016-03-31
Creditors
Current
659,384 GBP2017-03-31
535,234 GBP2016-03-31
Net Current Assets/Liabilities
-48,242 GBP2017-03-31
20,510 GBP2016-03-31
Total Assets Less Current Liabilities
1,323,534 GBP2017-03-31
1,396,608 GBP2016-03-31
Creditors
Non-current
469,872 GBP2017-03-31
388,432 GBP2016-03-31
Net Assets/Liabilities
853,662 GBP2017-03-31
1,008,176 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Revaluation reserve
872,802 GBP2017-03-31
872,802 GBP2016-03-31
Retained earnings (accumulated losses)
-19,240 GBP2017-03-31
135,274 GBP2016-03-31
Equity
853,662 GBP2017-03-31
1,008,176 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,000 GBP2016-03-31
Plant and equipment
44,416 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,394,416 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,640 GBP2017-03-31
18,318 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,640 GBP2017-03-31
18,318 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,322 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,322 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
1,350,000 GBP2017-03-31
1,350,000 GBP2016-03-31
Plant and equipment
21,776 GBP2017-03-31
26,098 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,418 GBP2017-03-31
Amounts falling due within one year, Current
160,220 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
44,646 GBP2017-03-31
Amounts falling due within one year, Current
38,740 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
216,064 GBP2017-03-31
Amounts falling due within one year, Current
198,960 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
193,041 GBP2017-03-31
135,135 GBP2016-03-31
Trade Creditors/Trade Payables
Current
287,421 GBP2017-03-31
278,954 GBP2016-03-31
Other Taxation & Social Security Payable
Current
178,922 GBP2017-03-31
117,966 GBP2016-03-31
Other Creditors
Current
3,179 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
469,872 GBP2017-03-31
388,432 GBP2016-03-31