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.
Intangible Assets
66,000 GBP2019-09-30
Dividends Paid on Shares
77,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
13,263,902 GBP2019-09-30
8,430,874 GBP2018-09-30
Investment Property
985,000 GBP2019-09-30
985,000 GBP2018-09-30
Fixed Assets - Investments
14 GBP2019-09-30
14 GBP2018-09-30
Fixed Assets
14,314,916 GBP2019-09-30
9,492,888 GBP2018-09-30
Total Inventories
343,394 GBP2019-09-30
343,394 GBP2018-09-30
Debtors
2,736,738 GBP2019-09-30
2,142,174 GBP2018-09-30
Cash at bank and in hand
162,733 GBP2019-09-30
267,758 GBP2018-09-30
Current Assets
3,242,865 GBP2019-09-30
2,753,326 GBP2018-09-30
Net Current Assets/Liabilities
-1,286,332 GBP2019-09-30
-469,096 GBP2018-09-30
Total Assets Less Current Liabilities
13,028,584 GBP2019-09-30
9,023,792 GBP2018-09-30
Net Assets/Liabilities
9,130,243 GBP2019-09-30
7,702,525 GBP2018-09-30
Equity
Called up share capital
200 GBP2019-09-30
200 GBP2018-09-30
Share premium
999,914 GBP2019-09-30
999,914 GBP2018-09-30
Revaluation reserve
396,248 GBP2019-09-30
406,995 GBP2018-09-30
Capital redemption reserve
285,856 GBP2019-09-30
285,856 GBP2018-09-30
Retained earnings (accumulated losses)
7,448,025 GBP2019-09-30
6,009,560 GBP2018-09-30
Equity
9,130,243 GBP2019-09-30
7,702,525 GBP2018-09-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2019-09-30
33,000 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Net goodwill
66,000 GBP2019-09-30
77,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
851,454 GBP2019-09-30
851,454 GBP2018-09-30
Other
18,178,486 GBP2019-09-30
12,309,057 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
19,029,940 GBP2019-09-30
13,160,511 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Other
-849,721 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-849,721 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,147 GBP2019-09-30
93,868 GBP2018-09-30
Other
5,655,891 GBP2019-09-30
4,635,769 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,766,038 GBP2019-09-30
4,729,637 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,279 GBP2018-10-01 ~ 2019-09-30
Other
1,732,430 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,748,709 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-712,308 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-712,308 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
741,307 GBP2019-09-30
757,586 GBP2018-09-30
Other
12,522,595 GBP2019-09-30
7,673,288 GBP2018-09-30
Investment Property - Fair Value Model
985,000 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
2,131,582 GBP2019-09-30
1,767,797 GBP2018-09-30
Amounts Owed By Related Parties
582,459 GBP2019-09-30
Current
327,149 GBP2018-09-30
Other Debtors
Amounts falling due within one year
22,697 GBP2019-09-30
47,228 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
2,736,738 GBP2019-09-30
2,142,174 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
253,163 GBP2019-09-30
126,000 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,034,056 GBP2019-09-30
1,237,395 GBP2018-09-30
Amounts owed to group undertakings
Current
143,146 GBP2018-09-30
Corporation Tax Payable
-197,870 GBP2019-09-30
-69,390 GBP2018-09-30
Other Taxation & Social Security Payable
257,236 GBP2019-09-30
138,080 GBP2018-09-30
Other Creditors
Current
3,182,612 GBP2019-09-30
1,647,191 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
244,576 GBP2018-09-30
Other Creditors
Non-current
3,287,993 GBP2019-09-30
677,454 GBP2018-09-30