82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,201,475 GBP2020-12-31
1,356,378 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
948 GBP2019-12-31
Debtors
272,200 GBP2020-12-31
105,947 GBP2019-12-31
Cash at bank and in hand
12,327 GBP2020-12-31
4,855 GBP2019-12-31
Current Assets
284,527 GBP2020-12-31
111,750 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,074,372 GBP2019-12-31
Net Current Assets/Liabilities
-1,181,421 GBP2020-12-31
-962,622 GBP2019-12-31
Total Assets Less Current Liabilities
20,054 GBP2020-12-31
393,756 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-68,750 GBP2020-12-31
-15,857 GBP2019-12-31
Net Assets/Liabilities
-182,760 GBP2020-12-31
224,705 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-182,860 GBP2020-12-31
224,605 GBP2019-12-31
360,356 GBP2018-12-31
Equity
-182,760 GBP2020-12-31
224,705 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,058,965 GBP2020-12-31
2,058,965 GBP2019-12-31
Other
569,939 GBP2020-12-31
571,821 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,628,904 GBP2020-12-31
2,630,786 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-6,769 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-6,769 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,046,268 GBP2020-12-31
955,872 GBP2019-12-31
Other
381,161 GBP2020-12-31
318,536 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,427,429 GBP2020-12-31
1,274,408 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,396 GBP2020-01-01 ~ 2020-12-31
Other
67,476 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,872 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-4,851 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,851 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,012,697 GBP2020-12-31
1,103,093 GBP2019-12-31
Other
188,778 GBP2020-12-31
253,285 GBP2019-12-31
Other Debtors
Amounts falling due within one year
272,200 GBP2020-12-31
105,947 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
36,250 GBP2020-12-31
45,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
21,020 GBP2020-12-31
25,648 GBP2019-12-31
Trade Creditors/Trade Payables
Current
405,984 GBP2020-12-31
203,915 GBP2019-12-31
Amounts owed to group undertakings
Current
903,951 GBP2020-12-31
681,212 GBP2019-12-31
Other Taxation & Social Security Payable
Current
32,592 GBP2020-12-31
18,533 GBP2019-12-31
Other Creditors
Current
17,308 GBP2020-12-31
2,777 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
48,843 GBP2020-12-31
97,287 GBP2019-12-31
Creditors
Current
1,465,948 GBP2020-12-31
1,074,372 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
68,750 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Non-current
0 GBP2020-12-31
15,857 GBP2019-12-31
Creditors
Non-current
68,750 GBP2020-12-31
15,857 GBP2019-12-31
Profit/Loss
-407,465 GBP2020-01-01 ~ 2020-12-31
-135,751 GBP2019-01-01 ~ 2019-12-31