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
7,759,436 GBP2019-12-31
Total Inventories
1,354 GBP2019-12-31
Debtors
Current
39,302 GBP2019-12-31
Cash at bank and in hand
3,704 GBP2019-12-31
Current Assets
44,360 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-6,078,102 GBP2019-12-31
Net Current Assets/Liabilities
-6,033,742 GBP2019-12-31
Total Assets Less Current Liabilities
1,725,694 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-2,010,045 GBP2019-12-31
Net Assets/Liabilities
-284,351 GBP2019-12-31
Equity
Called up share capital
100 GBP2019-12-31
Retained earnings (accumulated losses)
-284,451 GBP2019-12-31
Equity
-284,351 GBP2019-12-31
Average Number of Employees
72018-12-11 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,721,022 GBP2019-12-31
Office equipment
10,349 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
7,787,841 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26 GBP2018-12-11 ~ 2019-12-31
Office equipment, Owned/Freehold
287 GBP2018-12-11 ~ 2019-12-31
Owned/Freehold
28,405 GBP2018-12-11 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26 GBP2019-12-31
Office equipment
287 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,405 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
2,720,996 GBP2019-12-31
Office equipment
10,062 GBP2019-12-31
Finished Goods/Goods for Resale
1,354 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
24,658 GBP2019-12-31
Prepayments/Accrued Income
Current
14,644 GBP2019-12-31
Other Remaining Borrowings
Current
2,693,848 GBP2019-12-31
Trade Creditors/Trade Payables
Current
27,941 GBP2019-12-31
Amounts owed to group undertakings
Current
2,622,770 GBP2019-12-31
Other Taxation & Social Security Payable
Current
12,623 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
710,029 GBP2019-12-31
Other Creditors
Current
3,704 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
7,187 GBP2019-12-31
Creditors
Current
6,078,102 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,010,045 GBP2019-12-31
Creditors
Non-current
2,010,045 GBP2019-12-31
Minimum gross finance lease payments owing
3,160,241 GBP2019-12-31