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.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
3,980,431 GBP2019-01-31
142,529 GBP2018-01-31
Total Inventories
2,839 GBP2019-01-31
2,105 GBP2018-01-31
Debtors
407,367 GBP2019-01-31
251,662 GBP2018-01-31
Cash at bank and in hand
375,943 GBP2019-01-31
30,998 GBP2018-01-31
Current Assets
827,803 GBP2019-01-31
450,005 GBP2018-01-31
Net Current Assets/Liabilities
-2,239,401 GBP2019-01-31
-62,099 GBP2018-01-31
Total Assets Less Current Liabilities
1,741,030 GBP2019-01-31
80,430 GBP2018-01-31
Creditors
Non-current
-1,573,910 GBP2019-01-31
Net Assets/Liabilities
132,648 GBP2019-01-31
80,430 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
132,548 GBP2019-01-31
80,330 GBP2018-01-31
Equity
132,648 GBP2019-01-31
80,430 GBP2018-01-31
Average Number of Employees
52018-02-01 ~ 2019-01-31
32017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,906,617 GBP2019-01-31
21,259 GBP2018-01-31
Plant and equipment
402,721 GBP2019-01-31
401,643 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
4,309,338 GBP2019-01-31
422,902 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,841 GBP2019-01-31
13,965 GBP2018-01-31
Plant and equipment
287,066 GBP2019-01-31
266,408 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,907 GBP2019-01-31
280,373 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,876 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
20,658 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,534 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
3,864,776 GBP2019-01-31
7,294 GBP2018-01-31
Plant and equipment
115,655 GBP2019-01-31
135,235 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,441 GBP2019-01-31
Amounts falling due within one year, Current
44,469 GBP2018-01-31
Amounts Owed by Group Undertakings
Current
235,443 GBP2019-01-31
207,193 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
128,483 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
407,367 GBP2019-01-31
Amounts falling due within one year, Current
251,662 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
26,090 GBP2019-01-31
Trade Creditors/Trade Payables
Current
308,723 GBP2019-01-31
16,829 GBP2018-01-31
Amounts owed to group undertakings
Current
1,341 GBP2019-01-31
Other Taxation & Social Security Payable
Current
2,570 GBP2019-01-31
23,149 GBP2018-01-31
Other Creditors
Current
2,728,480 GBP2019-01-31
472,126 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
1,573,910 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31