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
557,139 GBP2020-09-30
636,445 GBP2019-09-30
Total Inventories
3,125 GBP2020-09-30
3,000 GBP2019-09-30
Debtors
29,422 GBP2020-09-30
57,167 GBP2019-09-30
Cash at bank and in hand
56,950 GBP2020-09-30
46,351 GBP2019-09-30
Current Assets
89,497 GBP2020-09-30
106,518 GBP2019-09-30
Net Current Assets/Liabilities
-1,659,433 GBP2020-09-30
-1,634,609 GBP2019-09-30
Total Assets Less Current Liabilities
-1,102,294 GBP2020-09-30
-998,164 GBP2019-09-30
Creditors
Non-current
-50,000 GBP2020-09-30
Net Assets/Liabilities
-1,152,294 GBP2020-09-30
-998,164 GBP2019-09-30
Equity
Called up share capital
200 GBP2020-09-30
200 GBP2019-09-30
Retained earnings (accumulated losses)
-1,152,494 GBP2020-09-30
-998,364 GBP2019-09-30
Equity
-1,152,294 GBP2020-09-30
-998,164 GBP2019-09-30
Average Number of Employees
192019-10-01 ~ 2020-09-30
132018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
619,927 GBP2020-09-30
616,996 GBP2019-09-30
Plant and equipment
142,794 GBP2020-09-30
139,653 GBP2019-09-30
Furniture and fittings
143,662 GBP2020-09-30
142,438 GBP2019-09-30
Computers
4,649 GBP2020-09-30
4,649 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
911,032 GBP2020-09-30
903,736 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
160,456 GBP2020-09-30
119,127 GBP2019-09-30
Plant and equipment
101,215 GBP2020-09-30
81,663 GBP2019-09-30
Furniture and fittings
88,398 GBP2020-09-30
63,521 GBP2019-09-30
Computers
3,824 GBP2020-09-30
2,980 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,893 GBP2020-09-30
267,291 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
41,329 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
19,552 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
24,877 GBP2019-10-01 ~ 2020-09-30
Computers
844 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,602 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
459,471 GBP2020-09-30
497,869 GBP2019-09-30
Plant and equipment
41,579 GBP2020-09-30
57,990 GBP2019-09-30
Furniture and fittings
55,264 GBP2020-09-30
78,917 GBP2019-09-30
Computers
825 GBP2020-09-30
1,669 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
3,631 GBP2020-09-30
10,976 GBP2019-09-30
Other Debtors
Current
22,345 GBP2020-09-30
16,215 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
27,805 GBP2019-09-30
Prepayments/Accrued Income
Current
3,446 GBP2020-09-30
2,171 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
29,422 GBP2020-09-30
57,167 GBP2019-09-30
Trade Creditors/Trade Payables
Current
73,641 GBP2020-09-30
45,587 GBP2019-09-30
Other Taxation & Social Security Payable
Current
5,182 GBP2020-09-30
10,015 GBP2019-09-30
Other Creditors
Current
30,426 GBP2020-09-30
42,178 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
869 GBP2020-09-30
9,315 GBP2019-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
50,000 GBP2020-09-30