96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
494,419 GBP2020-11-29
Fixed Assets - Investments
5,000 GBP2020-11-29
Fixed Assets
499,419 GBP2020-11-29
Total Inventories
6,500 GBP2020-11-29
Debtors
165,299 GBP2020-11-29
Cash at bank and in hand
8,278 GBP2020-11-29
Current Assets
180,077 GBP2020-11-29
Net Current Assets/Liabilities
-178,937 GBP2020-11-29
Total Assets Less Current Liabilities
320,482 GBP2020-11-29
Creditors
Non-current, Amounts falling due after one year
-352,974 GBP2020-11-29
Net Assets/Liabilities
-32,492 GBP2020-11-29
Equity
Called up share capital
100 GBP2020-11-29
Retained earnings (accumulated losses)
-32,592 GBP2020-11-29
Equity
-32,492 GBP2020-11-29
Average Number of Employees
162019-11-14 ~ 2020-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
462,274 GBP2020-11-29
Tools/Equipment for furniture and fittings
7,980 GBP2020-11-29
Other
40,698 GBP2020-11-29
Property, Plant & Equipment - Gross Cost
510,952 GBP2020-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,209 GBP2019-11-14 ~ 2020-11-29
Tools/Equipment for furniture and fittings
452 GBP2019-11-14 ~ 2020-11-29
Other
6,872 GBP2019-11-14 ~ 2020-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,533 GBP2019-11-14 ~ 2020-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,209 GBP2020-11-29
Tools/Equipment for furniture and fittings
452 GBP2020-11-29
Other
6,872 GBP2020-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,533 GBP2020-11-29
Property, Plant & Equipment
Land and buildings
453,065 GBP2020-11-29
Tools/Equipment for furniture and fittings
7,528 GBP2020-11-29
Other
33,826 GBP2020-11-29
Investments in Subsidiaries
5,000 GBP2020-11-29
Other types of inventories not specified separately
6,500 GBP2020-11-29
Amounts Owed By Related Parties
130,305 GBP2020-11-29
Prepayments
8,972 GBP2020-11-29
Other Debtors
26,022 GBP2020-11-29
Debtors
Current
165,299 GBP2020-11-29
Total Borrowings
Current, Amounts falling due within one year
270,857 GBP2020-11-29
Trade Creditors/Trade Payables
44,107 GBP2020-11-29
Taxation/Social Security Payable
22,068 GBP2020-11-29
Other Creditors
1,459 GBP2020-11-29
Total Borrowings
Non-current, Amounts falling due after one year
352,974 GBP2020-11-29
Bank Borrowings
Current
5,000 GBP2020-11-29
Other Remaining Borrowings
Current
265,857 GBP2020-11-29
Total Borrowings
Current
270,857 GBP2020-11-29
Bank Borrowings
Non-current
45,000 GBP2020-11-29
Other Remaining Borrowings
Non-current
307,974 GBP2020-11-29
Total Borrowings
Non-current
352,974 GBP2020-11-29