82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,224 GBP2021-12-31
2,607 GBP2020-12-31
Total Inventories
2,857 GBP2020-12-31
Debtors
2,623 GBP2021-12-31
32,540 GBP2020-12-31
Cash at bank and in hand
4,574 GBP2021-12-31
55,924 GBP2020-12-31
Current Assets
7,197 GBP2021-12-31
91,321 GBP2020-12-31
Net Current Assets/Liabilities
-344,963 GBP2021-12-31
-280,885 GBP2020-12-31
Total Assets Less Current Liabilities
-343,739 GBP2021-12-31
-278,278 GBP2020-12-31
Creditors
Amounts falling due after one year
-35,833 GBP2021-12-31
-47,000 GBP2020-12-31
Net Assets/Liabilities
-379,572 GBP2021-12-31
-325,773 GBP2020-12-31
Equity
Called up share capital
15,000 GBP2021-12-31
15,000 GBP2020-12-31
Retained earnings (accumulated losses)
-394,572 GBP2021-12-31
-340,773 GBP2020-12-31
Equity
-379,572 GBP2021-12-31
-325,773 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,927 GBP2021-12-31
34,897 GBP2020-12-31
Plant and equipment
23,723 GBP2021-12-31
23,723 GBP2020-12-31
Vehicles
2,984 GBP2021-12-31
2,984 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
62,634 GBP2021-12-31
61,604 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,929 GBP2021-12-31
32,765 GBP2020-12-31
Plant and equipment
23,497 GBP2021-12-31
23,248 GBP2020-12-31
Vehicles
2,984 GBP2021-12-31
2,984 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,410 GBP2021-12-31
58,997 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,164 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
249 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,413 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
998 GBP2021-12-31
2,132 GBP2020-12-31
Plant and equipment
226 GBP2021-12-31
475 GBP2020-12-31
Trade Debtors/Trade Receivables
420 GBP2021-12-31
27,938 GBP2020-12-31
Amounts owed by group undertakings and participating interests
1,719 GBP2021-12-31
1,827 GBP2020-12-31
Other Debtors
484 GBP2021-12-31
2,775 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
10,903 GBP2021-12-31
3,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,321 GBP2021-12-31
32,456 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
310,122 GBP2021-12-31
332,134 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
908 GBP2020-12-31
Other Creditors
Amounts falling due within one year
2,814 GBP2021-12-31
3,708 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
35,833 GBP2021-12-31
47,000 GBP2020-12-31