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
3,679,415 GBP2019-12-31
Fixed Assets
3,679,415 GBP2019-12-31
Debtors
Current
93,322 GBP2019-12-31
Cash at bank and in hand
15,576 GBP2019-12-31
Current Assets
108,898 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-4,047,686 GBP2019-12-31
Net Current Assets/Liabilities
-3,938,788 GBP2019-12-31
Total Assets Less Current Liabilities
-259,373 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-121,068 GBP2019-12-31
Net Assets/Liabilities
-380,441 GBP2019-12-31
Equity
Called up share capital
100 GBP2019-12-31
Retained earnings (accumulated losses)
-380,541 GBP2019-12-31
Equity
-380,441 GBP2019-12-31
Average Number of Employees
102018-11-09 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,820 GBP2019-12-31
Office equipment
10,349 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,699,309 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28 GBP2018-11-09 ~ 2019-12-31
Office equipment, Owned/Freehold
287 GBP2018-11-09 ~ 2019-12-31
Owned/Freehold
19,894 GBP2018-11-09 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28 GBP2019-12-31
Office equipment
287 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,894 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
164,792 GBP2019-12-31
Office equipment
10,062 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
57,039 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
14,241 GBP2019-12-31
Prepayments/Accrued Income
Current
22,042 GBP2019-12-31
Other Remaining Borrowings
Current
1,929,395 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,367 GBP2019-12-31
Amounts owed to group undertakings
Current
2,028,011 GBP2019-12-31
Other Taxation & Social Security Payable
Current
14,170 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
42,752 GBP2019-12-31
Other Creditors
Current
4,694 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
27,297 GBP2019-12-31
Creditors
Current
4,047,686 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
121,068 GBP2019-12-31
Creditors
Non-current
121,068 GBP2019-12-31
Minimum gross finance lease payments owing
190,372 GBP2019-12-31