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
1,167 GBP2018-07-31
Investment Property
149,432 GBP2018-07-31
Fixed Assets - Investments
10,000 GBP2018-07-31
Fixed Assets
160,599 GBP2018-07-31
Total Inventories
46,486 GBP2018-07-31
Debtors
9,859 GBP2019-12-31
28,694 GBP2018-07-31
Cash at bank and in hand
42,149 GBP2019-12-31
75,642 GBP2018-07-31
Current Assets
52,008 GBP2019-12-31
150,822 GBP2018-07-31
Net Current Assets/Liabilities
-19,167 GBP2019-12-31
22,401 GBP2018-07-31
Total Assets Less Current Liabilities
-19,167 GBP2019-12-31
183,000 GBP2018-07-31
Creditors
Non-current
-45,880 GBP2018-07-31
Net Assets/Liabilities
-19,167 GBP2019-12-31
137,120 GBP2018-07-31
Equity
Called up share capital
15,000 GBP2019-12-31
15,000 GBP2018-07-31
Retained earnings (accumulated losses)
-34,167 GBP2019-12-31
122,120 GBP2018-07-31
Equity
-19,167 GBP2019-12-31
137,120 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,835 GBP2018-07-31
Other
34,487 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
153,322 GBP2018-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-118,835 GBP2018-08-01 ~ 2019-12-31
Other
-42,757 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-161,592 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,835 GBP2018-07-31
Other
33,320 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,155 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,895 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,895 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-118,835 GBP2018-08-01 ~ 2019-12-31
Other
-35,215 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,050 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment
Other
1,167 GBP2018-07-31
Investment Property - Fair Value Model
149,432 GBP2018-07-31
Disposals of Investment Property - Fair Value Model
-149,432 GBP2018-08-01 ~ 2019-12-31
Amount of corporation tax that is recoverable
Current
9,859 GBP2019-12-31
Other Debtors
Amounts falling due within one year
28,694 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
9,859 GBP2019-12-31
28,694 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
35,073 GBP2018-07-31
Trade Creditors/Trade Payables
Current
65,674 GBP2019-12-31
42,735 GBP2018-07-31
Corporation Tax Payable
2,156 GBP2018-07-31
Other Taxation & Social Security Payable
8,299 GBP2018-07-31
Other Creditors
Current
5,501 GBP2019-12-31
40,158 GBP2018-07-31
Bank Borrowings/Overdrafts
Non-current
45,880 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2018-07-31
Between two and five year
114,000 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,000 GBP2018-07-31