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.
Property, Plant & Equipment
228,320 GBP2017-09-24
Total Inventories
6,216 GBP2017-09-24
Debtors
9,159 GBP2018-09-22
12,273 GBP2017-09-24
Cash at bank and in hand
10,377 GBP2017-09-24
Current Assets
9,159 GBP2018-09-22
28,866 GBP2017-09-24
Net Current Assets/Liabilities
-187,097 GBP2018-09-22
-144,287 GBP2017-09-24
Total Assets Less Current Liabilities
-187,097 GBP2018-09-22
84,033 GBP2017-09-24
Creditors
Non-current
-44,746 GBP2017-09-24
Net Assets/Liabilities
-187,097 GBP2018-09-22
39,287 GBP2017-09-24
Equity
Called up share capital
100 GBP2018-09-22
100 GBP2017-09-24
Retained earnings (accumulated losses)
-187,197 GBP2018-09-22
39,187 GBP2017-09-24
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2017-09-24
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2017-09-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
340,499 GBP2017-09-24
Land and buildings, Under hire purchased contracts or finance leases
26,402 GBP2017-09-24
Plant and equipment
24,687 GBP2017-09-24
Furniture and fittings
21,259 GBP2017-09-24
Property, Plant & Equipment - Gross Cost
412,847 GBP2017-09-24
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,687 GBP2017-09-25 ~ 2018-09-22
Furniture and fittings
-21,259 GBP2017-09-25 ~ 2018-09-22
Property, Plant & Equipment - Other Disposals
-412,847 GBP2017-09-25 ~ 2018-09-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,198 GBP2017-09-24
Land and buildings, Under hire purchased contracts or finance leases
10,561 GBP2017-09-24
Plant and equipment
20,293 GBP2017-09-24
Furniture and fittings
17,475 GBP2017-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,527 GBP2017-09-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,293 GBP2017-09-25 ~ 2018-09-22
Furniture and fittings
-17,475 GBP2017-09-25 ~ 2018-09-22
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,527 GBP2017-09-25 ~ 2018-09-22
Property, Plant & Equipment
Owned/Freehold, Land and buildings
204,301 GBP2017-09-24
Land and buildings, Under hire purchased contracts or finance leases
15,842 GBP2017-09-24
Plant and equipment
4,393 GBP2017-09-24
Furniture and fittings
3,784 GBP2017-09-24
Trade Creditors/Trade Payables
Current
21,366 GBP2018-09-22
50,383 GBP2017-09-24
Other Taxation & Social Security Payable
3,597 GBP2018-09-22
3,056 GBP2017-09-24
Other Creditors
Current
171,293 GBP2018-09-22
119,714 GBP2017-09-24
Non-current
44,746 GBP2017-09-24
Equity
Called up share capital
100 GBP2018-09-22
100 GBP2017-09-24