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
729,989 GBP2018-12-31
836,368 GBP2017-12-31
Total Inventories
10,000 GBP2018-12-31
10,000 GBP2017-12-31
Debtors
100,194 GBP2018-12-31
109,014 GBP2017-12-31
Cash at bank and in hand
159,919 GBP2018-12-31
107,422 GBP2017-12-31
Current Assets
270,113 GBP2018-12-31
226,436 GBP2017-12-31
Net Current Assets/Liabilities
126,401 GBP2018-12-31
9,766 GBP2017-12-31
Total Assets Less Current Liabilities
856,390 GBP2018-12-31
846,134 GBP2017-12-31
Net Assets/Liabilities
-697,685 GBP2018-12-31
-459,208 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-697,785 GBP2018-12-31
-459,308 GBP2017-12-31
Equity
-697,685 GBP2018-12-31
-459,208 GBP2017-12-31
Average Number of Employees
202018-01-01 ~ 2018-12-31
202017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
678,288 GBP2018-12-31
678,288 GBP2017-12-31
Plant and equipment
211,001 GBP2018-12-31
211,001 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
889,289 GBP2018-12-31
889,289 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,563 GBP2018-12-31
33,734 GBP2017-12-31
Plant and equipment
57,737 GBP2018-12-31
19,187 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,300 GBP2018-12-31
52,921 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,829 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
38,550 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,379 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
576,725 GBP2018-12-31
644,554 GBP2017-12-31
Plant and equipment
153,264 GBP2018-12-31
191,814 GBP2017-12-31
Trade Debtors/Trade Receivables
816 GBP2018-12-31
5,513 GBP2017-12-31
Other Debtors
99,378 GBP2018-12-31
103,501 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,376 GBP2018-12-31
141,229 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,335 GBP2018-12-31
20,481 GBP2017-12-31
Other Creditors
Amounts falling due within one year
36,001 GBP2018-12-31
54,960 GBP2017-12-31
Amounts falling due after one year
248,733 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,131,000 GBP2018-12-31
2,131,000 GBP2017-12-31