82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,684,774 GBP2021-12-31
12,460,710 GBP2020-12-31
Debtors
190,221 GBP2021-12-31
119,652 GBP2020-12-31
Cash at bank and in hand
521,755 GBP2021-12-31
8,140 GBP2020-12-31
Current Assets
711,976 GBP2021-12-31
127,792 GBP2020-12-31
Net Current Assets/Liabilities
-17,849,570 GBP2021-12-31
-15,307,480 GBP2020-12-31
Total Assets Less Current Liabilities
-7,164,796 GBP2021-12-31
-2,846,770 GBP2020-12-31
Net Assets/Liabilities
-15,755,786 GBP2021-12-31
-11,351,580 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-15,755,886 GBP2021-12-31
-11,351,680 GBP2020-12-31
Equity
-15,755,786 GBP2021-12-31
-11,351,580 GBP2020-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
222020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,341 GBP2021-12-31
661,703 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
15,194,754 GBP2021-12-31
15,151,733 GBP2020-12-31
Land and buildings, Under hire purchased contracts or finance leases
11,715,793 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,933 GBP2021-12-31
225,685 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,509,980 GBP2021-12-31
2,691,023 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,169,259 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
213,248 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,818,957 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,893,598 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,822,195 GBP2021-12-31
9,957,120 GBP2020-12-31
Plant and equipment
230,408 GBP2021-12-31
436,018 GBP2020-12-31
Other Debtors
Current
21,724 GBP2021-12-31
33 GBP2020-12-31
Prepayments/Accrued Income
Current
168,497 GBP2021-12-31
119,619 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
190,221 GBP2021-12-31
119,652 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
142,626 GBP2021-12-31
820,947 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
221,247 GBP2021-12-31
192,896 GBP2020-12-31
Trade Creditors/Trade Payables
Current
505,019 GBP2021-12-31
595,775 GBP2020-12-31
Amounts owed to group undertakings
Current
15,615,336 GBP2021-12-31
10,743,220 GBP2020-12-31
Other Taxation & Social Security Payable
Current
44,619 GBP2021-12-31
102,991 GBP2020-12-31
Other Creditors
Current
7,519 GBP2021-12-31
1,850 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
950,777 GBP2021-12-31
1,794,234 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
4,989,452 GBP2021-12-31
5,131,433 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,049,987 GBP2021-12-31
1,164,826 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,492,436 GBP2021-12-31
1,492,436 GBP2020-12-31
Between two and five year
6,327,317 GBP2021-12-31
6,234,037 GBP2020-12-31
More than five year
25,635,742 GBP2021-12-31
27,221,458 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,455,495 GBP2021-12-31
34,947,931 GBP2020-12-31