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.
Fixed Assets - Investments
2,908,907 GBP2018-12-31
2,906,764 GBP2017-12-31
Investment Property
2,009,018 GBP2018-12-31
395,000 GBP2017-12-31
Fixed Assets
4,917,925 GBP2018-12-31
3,301,764 GBP2017-12-31
Debtors
Current
1,390,358 GBP2018-12-31
90,000 GBP2017-12-31
Cash at bank and in hand
4,510 GBP2018-12-31
1,659,664 GBP2017-12-31
Current Assets
1,394,868 GBP2018-12-31
1,749,664 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-3,333,859 GBP2018-12-31
-1,720,262 GBP2017-12-31
Net Current Assets/Liabilities
-1,938,991 GBP2018-12-31
29,402 GBP2017-12-31
Total Assets Less Current Liabilities
2,978,934 GBP2018-12-31
3,331,166 GBP2017-12-31
Equity
Called up share capital
13,475 GBP2018-12-31
13,475 GBP2017-12-31
13,475 GBP2017-01-01
Share premium
1,353,128 GBP2018-12-31
1,353,128 GBP2017-12-31
1,353,128 GBP2017-01-01
Retained earnings (accumulated losses)
1,612,331 GBP2018-12-31
1,964,563 GBP2017-12-31
1,911,262 GBP2017-01-01
Equity
2,978,934 GBP2018-12-31
3,331,166 GBP2017-12-31
3,277,865 GBP2017-01-01
Profit/Loss
Retained earnings (accumulated losses)
47,768 GBP2018-01-01 ~ 2018-12-31
353,301 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
47,768 GBP2018-01-01 ~ 2018-12-31
353,301 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2018-01-01 ~ 2018-12-31
-300,000 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-400,000 GBP2018-01-01 ~ 2018-12-31
-300,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102018-01-01 ~ 2018-12-31
Motor vehicles
252018-01-01 ~ 2018-12-31
Furniture and fittings
102018-01-01 ~ 2018-12-31
Office equipment
252018-01-01 ~ 2018-12-31
Average Number of Employees
682018-01-01 ~ 2018-12-31
692017-01-01 ~ 2017-12-31
Amounts Owed by Group Undertakings
Current
1,069,006 GBP2018-12-31
90,000 GBP2017-12-31
Other Debtors
Current
315,728 GBP2018-12-31
Prepayments/Accrued Income
Current
5,624 GBP2018-12-31
Trade Creditors/Trade Payables
Current
2,128 GBP2018-12-31
Amounts owed to group undertakings
Current
2,989,096 GBP2018-12-31
1,600,000 GBP2017-12-31
Corporation Tax Payable
Current
13,895 GBP2017-12-31
Other Taxation & Social Security Payable
Current
31,367 GBP2017-12-31
Other Creditors
Current
2,143 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
340,492 GBP2018-12-31
75,000 GBP2017-12-31
Creditors
Current
3,333,859 GBP2018-12-31
1,720,262 GBP2017-12-31