74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
372,886 GBP2020-12-11
Property, Plant & Equipment
229,822 GBP2020-12-11
Fixed Assets
602,708 GBP2020-12-11
Total Inventories
7,500 GBP2020-12-11
Debtors
91,289 GBP2021-12-11
5,715 GBP2020-12-11
Cash at bank and in hand
44,838 GBP2020-12-11
Current Assets
91,289 GBP2021-12-11
58,053 GBP2020-12-11
Net Current Assets/Liabilities
91,289 GBP2021-12-11
-489,315 GBP2020-12-11
Total Assets Less Current Liabilities
91,289 GBP2021-12-11
113,393 GBP2020-12-11
Net Assets/Liabilities
91,289 GBP2021-12-11
91,289 GBP2020-12-11
Equity
Called up share capital
1,000 GBP2021-12-11
1,000 GBP2020-12-11
Retained earnings (accumulated losses)
90,289 GBP2021-12-11
90,289 GBP2020-12-11
Equity
91,289 GBP2021-12-11
91,289 GBP2020-12-11
Average Number of Employees
22020-12-12 ~ 2021-12-11
92019-12-12 ~ 2020-12-11
Intangible Assets - Gross Cost
Goodwill
534,998 GBP2020-12-11
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
162,112 GBP2020-12-11
Intangible Assets
Goodwill
372,886 GBP2020-12-11
Property, Plant & Equipment - Gross Cost
Land and buildings
139,524 GBP2020-12-11
Tools/Equipment for furniture and fittings
224,867 GBP2020-12-11
Property, Plant & Equipment - Gross Cost
364,391 GBP2020-12-11
Property, Plant & Equipment - Disposals
Land and buildings
-139,524 GBP2020-12-12 ~ 2021-12-11
Tools/Equipment for furniture and fittings
-224,867 GBP2020-12-12 ~ 2021-12-11
Property, Plant & Equipment - Disposals
-364,391 GBP2020-12-12 ~ 2021-12-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,603 GBP2020-12-11
Tools/Equipment for furniture and fittings
98,966 GBP2020-12-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,569 GBP2020-12-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-35,603 GBP2020-12-12 ~ 2021-12-11
Tools/Equipment for furniture and fittings
-98,966 GBP2020-12-12 ~ 2021-12-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,569 GBP2020-12-12 ~ 2021-12-11
Property, Plant & Equipment
Land and buildings
103,921 GBP2020-12-11
Tools/Equipment for furniture and fittings
125,901 GBP2020-12-11
Amounts Owed By Related Parties
91,289 GBP2021-12-11
Prepayments
5,715 GBP2020-12-11
Trade Creditors/Trade Payables
34,676 GBP2020-12-11
Amounts Owed to Related Parties
473,334 GBP2020-12-11
Taxation/Social Security Payable
23,640 GBP2020-12-11
Other Creditors
13,273 GBP2020-12-11
Deferred Tax Liabilities
Accelerated tax depreciation
17,500 GBP2020-12-11
Finance Lease Liabilities - Total Present Value
Current
2,445 GBP2020-12-11
Non-current
4,604 GBP2020-12-11
Par Value of Share
Class 1 ordinary share
12020-12-12 ~ 2021-12-11
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-11
1,000 shares2020-12-11