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
14,646 GBP2019-12-31
15,902 GBP2018-12-31
Property, Plant & Equipment
3,433,960 GBP2019-12-31
4,981,927 GBP2018-12-31
Investment Property
145,000,000 GBP2019-12-31
145,000,000 GBP2018-12-31
Fixed Assets
148,448,606 GBP2019-12-31
149,997,829 GBP2018-12-31
Debtors
Current
20,633,383 GBP2019-12-31
28,298,750 GBP2018-12-31
Cash at bank and in hand
16,665,629 GBP2019-12-31
50,698,323 GBP2018-12-31
Current Assets
37,299,012 GBP2019-12-31
78,997,073 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-157,021,602 GBP2019-12-31
-226,432,775 GBP2018-12-31
Net Current Assets/Liabilities
-119,722,590 GBP2019-12-31
-147,435,702 GBP2018-12-31
Total Assets Less Current Liabilities
28,726,016 GBP2019-12-31
2,562,127 GBP2018-12-31
Net Assets/Liabilities
28,726,016 GBP2019-12-31
2,562,127 GBP2018-12-31
Equity
Called up share capital
145,051,183 GBP2019-12-31
145,051,183 GBP2018-12-31
Retained earnings (accumulated losses)
-116,325,167 GBP2019-12-31
-142,489,056 GBP2018-12-31
Equity
28,726,016 GBP2019-12-31
2,562,127 GBP2018-12-31
Average Number of Employees
192019-01-01 ~ 2019-12-31
202018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Computer software
45,067 GBP2019-12-31
27,492 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,580,231 GBP2019-12-31
11,115,826 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,535,595 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,133,899 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
960,414 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,948,042 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,146,271 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
3,433,960 GBP2019-12-31
4,981,927 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
4,604,448 GBP2019-12-31
13,936,817 GBP2018-12-31
Other Debtors
Current
11,601,428 GBP2019-12-31
11,705,462 GBP2018-12-31
Prepayments/Accrued Income
Current
4,427,507 GBP2019-12-31
2,656,471 GBP2018-12-31
Other Creditors
Current
41,826,818 GBP2019-12-31
112,272,055 GBP2018-12-31
Creditors
Current
157,021,602 GBP2019-12-31
226,432,775 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-12-31
1,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.00002019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
145,000,000 shares2019-12-31
145,000,000 shares2018-12-31
Par Value of Share
Class 2 ordinary share
1.00002019-01-01 ~ 2019-12-31