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.
Investment Property
9,727,620 GBP2019-12-31
7,956,120 GBP2018-12-31
Fixed Assets - Investments
100 GBP2019-12-31
100 GBP2018-12-31
Fixed Assets
4,863,910 GBP2019-12-31
3,978,160 GBP2018-12-31
Debtors
Current
91,809 GBP2019-12-31
63,400 GBP2018-12-31
Cash at bank and in hand
28,259 GBP2019-12-31
22,483 GBP2018-12-31
Current Assets
120,068 GBP2019-12-31
85,883 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-2,799,172 GBP2019-12-31
-2,276,165 GBP2018-12-31
Net Current Assets/Liabilities
-2,679,104 GBP2019-12-31
-2,190,282 GBP2018-12-31
Total Assets Less Current Liabilities
2,184,806 GBP2019-12-31
1,787,878 GBP2018-12-31
Equity
Called up share capital
1,100 GBP2019-12-31
1,100 GBP2018-12-31
1,100 GBP2018-01-01
Retained earnings (accumulated losses)
2,030,088 GBP2019-12-31
1,630,422 GBP2018-12-31
1,475,720 GBP2018-01-01
Equity
2,031,188 GBP2019-12-31
1,631,522 GBP2018-12-31
1,476,820 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
749,666 GBP2019-01-01 ~ 2019-12-31
354,702 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
749,666 GBP2019-01-01 ~ 2019-12-31
354,702 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2019-01-01 ~ 2019-12-31
-200,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-350,000 GBP2019-01-01 ~ 2019-12-31
-200,000 GBP2018-01-01 ~ 2018-12-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2019-12-31
3,000 GBP2018-12-31
Other Debtors
Current
80,862 GBP2019-12-31
60,400 GBP2018-12-31
Prepayments/Accrued Income
Current
7,947 GBP2019-12-31
Cash and Cash Equivalents
28,259 GBP2019-12-31
22,483 GBP2018-12-31
Trade Creditors/Trade Payables
Current
45,474 GBP2019-12-31
32,518 GBP2018-12-31
Amounts owed to group undertakings
Current
2,245,092 GBP2019-12-31
1,791,361 GBP2018-12-31
Corporation Tax Payable
Current
75,221 GBP2019-12-31
60,259 GBP2018-12-31
Other Creditors
Current
356,089 GBP2019-12-31
356,089 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
77,296 GBP2019-12-31
35,938 GBP2018-12-31
Creditors
Current
2,799,172 GBP2019-12-31
2,276,165 GBP2018-12-31
Net Deferred Tax Liability/Asset
-153,618 GBP2019-12-31
-156,356 GBP2018-12-31
-49,770 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,738 GBP2019-01-01 ~ 2019-12-31
-106,586 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,848 GBP2019-12-31
-7,892 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2019-12-31
1,100 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,750 GBP2019-12-31
117,000 GBP2018-12-31
Between one and five year
82,083 GBP2019-12-31
37,750 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,833 GBP2019-12-31
154,750 GBP2018-12-31