82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92020-10-01 ~ 2021-09-30
02020-09-10 ~ 2020-09-30
Property, Plant & Equipment
33,472 GBP2021-09-30
Total Inventories
2,860 GBP2021-09-30
Debtors
499 GBP2021-09-30
Cash at bank and in hand
5,704 GBP2021-09-30
4 GBP2020-09-30
Current Assets
9,063 GBP2021-09-30
4 GBP2020-09-30
Net Current Assets/Liabilities
-62,053 GBP2021-09-30
4 GBP2020-09-30
Total Assets Less Current Liabilities
-28,581 GBP2021-09-30
4 GBP2020-09-30
Equity
Called up share capital
998 GBP2021-09-30
4 GBP2020-09-30
Retained earnings (accumulated losses)
-29,579 GBP2021-09-30
Equity
-28,581 GBP2021-09-30
4 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,987 GBP2021-09-30
Plant and equipment
6,962 GBP2021-09-30
Furniture and fittings
15,061 GBP2021-09-30
Computers
220 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
43,230 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,197 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
1,741 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
3,765 GBP2020-10-01 ~ 2021-09-30
Computers
55 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,758 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,197 GBP2021-09-30
Plant and equipment
1,741 GBP2021-09-30
Furniture and fittings
3,765 GBP2021-09-30
Computers
55 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,758 GBP2021-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
16,790 GBP2021-09-30
Plant and equipment
5,221 GBP2021-09-30
Furniture and fittings
11,296 GBP2021-09-30
Computers
165 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
499 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,552 GBP2021-09-30
Other Taxation & Social Security Payable
Current
4,390 GBP2021-09-30
Other Creditors
Current
25,404 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2021-09-30
Between one and five year
27,000 GBP2021-09-30
All periods
36,000 GBP2021-09-30