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.
Intangible Assets - Gross Cost
Development expenditure
27,640 GBP2019-06-30
4,227 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,660 GBP2019-06-30
1,550 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,110 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Development expenditure
19,980 GBP2019-06-30
2,677 GBP2018-06-30
Intangible Assets
19,980 GBP2019-06-30
2,677 GBP2018-06-30
Property, Plant & Equipment
963,802 GBP2019-06-30
75,236 GBP2018-06-30
Fixed Assets - Investments
65,519 GBP2019-06-30
32,678 GBP2018-06-30
Fixed Assets
1,049,301 GBP2019-06-30
110,591 GBP2018-06-30
Debtors
257,087 GBP2019-06-30
391,015 GBP2018-06-30
Cash at bank and in hand
17,038,505 GBP2019-06-30
7,732,250 GBP2018-06-30
Current Assets
17,295,592 GBP2019-06-30
8,123,265 GBP2018-06-30
Creditors
Amounts falling due within one year
280,906 GBP2019-06-30
43,576 GBP2018-06-30
Net Current Assets/Liabilities
17,014,686 GBP2019-06-30
8,079,689 GBP2018-06-30
Total Assets Less Current Liabilities
18,063,987 GBP2019-06-30
8,190,280 GBP2018-06-30
Net Assets/Liabilities
18,063,987 GBP2019-06-30
8,190,280 GBP2018-06-30
Equity
Called up share capital
5 GBP2019-06-30
3 GBP2018-06-30
Share premium
27,127,631 GBP2019-06-30
11,283,491 GBP2018-06-30
Retained earnings (accumulated losses)
-9,063,650 GBP2019-06-30
-3,093,215 GBP2018-06-30
Equity
18,063,987 GBP2019-06-30
8,190,280 GBP2018-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252018-07-01 ~ 2019-06-30
Computers
0.332018-07-01 ~ 2019-06-30
Average Number of Employees
592018-07-01 ~ 2019-06-30
252017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
27,640 GBP2019-06-30
4,227 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,660 GBP2019-06-30
1,550 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,110 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,573 GBP2019-06-30
21,038 GBP2018-06-30
Computers
190,822 GBP2019-06-30
86,234 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,130,332 GBP2019-06-30
107,272 GBP2018-06-30
Land and buildings
855,937 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,210 GBP2019-06-30
4,957 GBP2018-06-30
Computers
73,932 GBP2019-06-30
27,079 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,530 GBP2019-06-30
32,036 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,388 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
13,253 GBP2018-07-01 ~ 2019-06-30
Computers
46,853 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,494 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,388 GBP2019-06-30
Property, Plant & Equipment
Land and buildings
781,549 GBP2019-06-30
Furniture and fittings
65,363 GBP2019-06-30
16,081 GBP2018-06-30
Computers
116,890 GBP2019-06-30
59,155 GBP2018-06-30
Amounts invested in assets
Cost valuation, Non-current
65,519 GBP2019-06-30
43,135 GBP2018-06-30
Additions to investments, Non-current
22,384 GBP2019-06-30
Non-current
65,519 GBP2019-06-30
43,135 GBP2018-06-30
Amounts owed by group undertakings and participating interests
62,089 GBP2019-06-30
130,712 GBP2018-06-30
Other Debtors
194,998 GBP2019-06-30
260,303 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,884 GBP2019-06-30
25,122 GBP2018-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,766 GBP2019-06-30
Other Creditors
Amounts falling due within one year
177,256 GBP2019-06-30
18,454 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,558 GBP2019-06-30
99,200 GBP2018-06-30
Between one and five year
1,097,939 GBP2019-06-30
396,800 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,242,497 GBP2019-06-30
496,000 GBP2018-06-30