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.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
216,158 GBP2017-03-31
212,217 GBP2016-03-31
Total Inventories
6,541 GBP2017-03-31
7,881 GBP2016-03-31
Debtors
2,147 GBP2017-03-31
150 GBP2016-03-31
Cash at bank and in hand
9,647 GBP2017-03-31
32,251 GBP2016-03-31
Current Assets
19,552 GBP2017-03-31
41,701 GBP2016-03-31
Creditors
Current
34,651 GBP2017-03-31
50,967 GBP2016-03-31
Net Current Assets/Liabilities
-15,099 GBP2017-03-31
-9,266 GBP2016-03-31
Total Assets Less Current Liabilities
201,059 GBP2017-03-31
202,951 GBP2016-03-31
Creditors
Non-current
167,736 GBP2017-03-31
73,443 GBP2016-03-31
Net Assets/Liabilities
33,323 GBP2017-03-31
129,508 GBP2016-03-31
Equity
Called up share capital
21,501 GBP2017-03-31
150,001 GBP2016-03-31
Retained earnings (accumulated losses)
11,822 GBP2017-03-31
-20,493 GBP2016-03-31
Equity
33,323 GBP2017-03-31
129,508 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,035 GBP2017-03-31
202,035 GBP2016-03-31
Plant and equipment
27,861 GBP2017-03-31
19,487 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
229,896 GBP2017-03-31
221,522 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,738 GBP2017-03-31
9,305 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,738 GBP2017-03-31
9,305 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,433 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,433 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
202,035 GBP2017-03-31
202,035 GBP2016-03-31
Plant and equipment
14,123 GBP2017-03-31
10,182 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,147 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
150 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
2,147 GBP2017-03-31
150 GBP2016-03-31
Trade Creditors/Trade Payables
Current
7,150 GBP2017-03-31
24,768 GBP2016-03-31
Other Taxation & Social Security Payable
Current
6,638 GBP2017-03-31
5,240 GBP2016-03-31
Other Creditors
Current
20,863 GBP2017-03-31
20,959 GBP2016-03-31
Non-current
167,736 GBP2017-03-31
73,443 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,501 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,315 GBP2016-04-01 ~ 2017-03-31