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
19,500,000 GBP2017-08-30
20,620,000 GBP2016-08-31
Fixed Assets - Investments
100 GBP2017-08-30
100 GBP2016-08-31
Fixed Assets
19,500,100 GBP2017-08-30
20,620,100 GBP2016-08-31
Debtors
43,128 GBP2017-08-30
65,402 GBP2016-08-31
Cash at bank and in hand
160,896 GBP2017-08-30
115,592 GBP2016-08-31
Current Assets
204,024 GBP2017-08-30
180,994 GBP2016-08-31
Net Current Assets/Liabilities
-18,942,310 GBP2017-08-30
-7,324,216 GBP2016-08-31
Total Assets Less Current Liabilities
557,790 GBP2017-08-30
13,295,884 GBP2016-08-31
Creditors
Non-current, Amounts falling due after one year
-4,187,000 GBP2017-08-30
-15,419,470 GBP2016-08-31
Net Assets/Liabilities
-3,629,210 GBP2017-08-30
-2,123,586 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-30
100 GBP2016-08-31
Retained earnings (accumulated losses)
-3,629,310 GBP2017-08-30
-2,715,483 GBP2016-08-31
Equity
-3,629,210 GBP2017-08-30
-2,123,586 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-30
22015-09-01 ~ 2016-08-31
Investment Property - Fair Value Model
19,500,000 GBP2017-08-30
20,620,000 GBP2016-08-31
Investments in Subsidiaries
100 GBP2017-08-30
100 GBP2016-08-31
Cost valuation
100 GBP2017-08-30
100 GBP2016-08-31
Trade Debtors/Trade Receivables
1,054 GBP2017-08-30
1,539 GBP2016-08-31
Other Debtors
42,074 GBP2017-08-30
63,863 GBP2016-08-31
Debtors
Current
43,128 GBP2017-08-30
65,402 GBP2016-08-31
Total Borrowings
Current, Amounts falling due within one year
11,954,749 GBP2017-08-30
901,229 GBP2016-08-31
Trade Creditors/Trade Payables
54,658 GBP2016-08-31
Amounts Owed to Related Parties
6,900,068 GBP2017-08-30
6,329,304 GBP2016-08-31
Taxation/Social Security Payable
347 GBP2017-08-30
Other Creditors
291,170 GBP2017-08-30
220,019 GBP2016-08-31
Total Borrowings
Non-current, Amounts falling due after one year
11,232,470 GBP2016-08-31
Bank Borrowings
Current
11,883,630 GBP2017-08-30
651,160 GBP2016-08-31
Bank Overdrafts
Current
71,119 GBP2017-08-30
250,069 GBP2016-08-31
Total Borrowings
Current
11,954,749 GBP2017-08-30
901,229 GBP2016-08-31
Bank Borrowings
Non-current
11,232,470 GBP2016-08-31