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
391,820 GBP2020-03-31
403,230 GBP2019-03-31
Debtors
2,480 GBP2020-03-31
380 GBP2019-03-31
Cash at bank and in hand
5,313 GBP2020-03-31
Current Assets
7,793 GBP2020-03-31
380 GBP2019-03-31
Net Current Assets/Liabilities
-73,393 GBP2020-03-31
-112,599 GBP2019-03-31
Total Assets Less Current Liabilities
318,427 GBP2020-03-31
290,631 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-264,161 GBP2019-03-31
Net Assets/Liabilities
81,458 GBP2020-03-31
26,470 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
81,358 GBP2020-03-31
26,370 GBP2019-03-31
Equity
81,458 GBP2020-03-31
26,470 GBP2019-03-31
Average Number of Employees
152019-04-01 ~ 2020-03-31
142018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
391,783 GBP2020-03-31
391,783 GBP2019-03-31
Furniture and fittings
27,206 GBP2020-03-31
27,206 GBP2019-03-31
Plant and equipment
2,246 GBP2020-03-31
2,246 GBP2019-03-31
Office equipment
1,256 GBP2020-03-31
1,256 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
422,491 GBP2020-03-31
422,491 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,222 GBP2020-03-31
12,387 GBP2019-03-31
Furniture and fittings
9,539 GBP2020-03-31
6,422 GBP2019-03-31
Plant and equipment
486 GBP2020-03-31
175 GBP2019-03-31
Office equipment
424 GBP2020-03-31
277 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,671 GBP2020-03-31
19,261 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,117 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
311 GBP2019-04-01 ~ 2020-03-31
Office equipment
147 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,410 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
371,561 GBP2020-03-31
379,396 GBP2019-03-31
Furniture and fittings
17,667 GBP2020-03-31
20,784 GBP2019-03-31
Plant and equipment
1,760 GBP2020-03-31
2,071 GBP2019-03-31
Office equipment
832 GBP2020-03-31
979 GBP2019-03-31
Amounts Owed By Related Parties
2,480 GBP2020-03-31
Other Debtors
380 GBP2019-03-31
Debtors
Current
2,480 GBP2020-03-31
380 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
1,420 GBP2019-03-31
Trade Creditors/Trade Payables
148 GBP2019-03-31
Amounts Owed to Related Parties
61,158 GBP2019-03-31
Taxation/Social Security Payable
7,942 GBP2020-03-31
11,353 GBP2019-03-31
Other Creditors
73,244 GBP2020-03-31
38,900 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
264,161 GBP2019-03-31
Bank Borrowings
Non-current
236,969 GBP2020-03-31
264,161 GBP2019-03-31