74909 - Other Professional, Scientific And Technical 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
12018-01-01 ~ 2018-03-20
Property, Plant & Equipment
3,307,118 GBP2017-12-31
Debtors
676,562 GBP2017-12-31
Creditors
Current
238,700 GBP2017-12-31
Net Current Assets/Liabilities
437,862 GBP2017-12-31
Total Assets Less Current Liabilities
3,744,980 GBP2017-12-31
Creditors
Non-current
1,821,250 GBP2017-12-31
Net Assets/Liabilities
1,923,730 GBP2017-12-31
Equity
Called up share capital
108 GBP2018-03-20
108 GBP2017-12-31
Revaluation reserve
848,674 GBP2017-12-31
Retained earnings (accumulated losses)
-108 GBP2018-03-20
1,074,948 GBP2017-12-31
Equity
1,923,730 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,045,000 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,045,000 GBP2018-01-01 ~ 2018-03-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
737,882 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,853 GBP2018-01-01 ~ 2018-03-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-817,735 GBP2018-01-01 ~ 2018-03-20
Property, Plant & Equipment
Land and buildings
3,307,118 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
676,562 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
235,000 GBP2017-12-31
Accrued Liabilities
Current
3,700 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
1,821,250 GBP2017-12-31
Bank Borrowings
Current, Amounts falling due within one year
235,000 GBP2017-12-31
Non-current, Between one and two years
235,000 GBP2017-12-31
Between two and five year, Non-current
1,586,250 GBP2017-12-31
Secured
2,056,250 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108 shares2018-03-20
Profit/Loss
Retained earnings (accumulated losses)
76,891 GBP2018-01-01 ~ 2018-03-20
Profit/Loss
76,891 GBP2018-01-01 ~ 2018-03-20
Dividends Paid
Retained earnings (accumulated losses)
-1,151,947 GBP2018-01-01 ~ 2018-03-20
Dividends Paid
-1,151,947 GBP2018-01-01 ~ 2018-03-20