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 - Gross Cost
Net goodwill
262,500 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,750 GBP2018-06-30
83,250 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Net goodwill
161,750 GBP2018-06-30
179,250 GBP2017-06-30
Intangible Assets
161,750 GBP2018-06-30
179,250 GBP2017-06-30
Property, Plant & Equipment
167,681 GBP2018-06-30
176,155 GBP2017-06-30
Fixed Assets
329,431 GBP2018-06-30
355,405 GBP2017-06-30
Total Inventories
4,038 GBP2018-06-30
4,250 GBP2017-06-30
Debtors
745 GBP2018-06-30
1,419 GBP2017-06-30
Cash at bank and in hand
16,610 GBP2018-06-30
45,852 GBP2017-06-30
Current Assets
21,393 GBP2018-06-30
51,521 GBP2017-06-30
Creditors
Amounts falling due within one year
104,009 GBP2018-06-30
96,596 GBP2017-06-30
Net Current Assets/Liabilities
82,616 GBP2018-06-30
45,075 GBP2017-06-30
Total Assets Less Current Liabilities
246,815 GBP2018-06-30
310,330 GBP2017-06-30
Creditors
Amounts falling due after one year
252,137 GBP2018-06-30
272,147 GBP2017-06-30
Net Assets/Liabilities
-5,728 GBP2018-06-30
36,812 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
-5,828 GBP2018-06-30
36,712 GBP2017-06-30
Equity
-5,728 GBP2018-06-30
36,812 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-07-01 ~ 2018-06-30
Furniture and fittings
20.002017-07-01 ~ 2018-06-30
Office equipment
20.002017-07-01 ~ 2018-06-30
Average Number of Employees
62017-07-01 ~ 2018-06-30
62016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
262,500 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
100,750 GBP2018-06-30
83,250 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
169,829 GBP2018-06-30
Plant and equipment
13,702 GBP2018-06-30
Furniture and fittings
37,500 GBP2018-06-30
Office equipment
2,827 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
223,858 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,530 GBP2018-06-30
16,134 GBP2017-06-30
Plant and equipment
6,193 GBP2018-06-30
4,315 GBP2017-06-30
Furniture and fittings
28,725 GBP2018-06-30
25,800 GBP2017-06-30
Office equipment
1,729 GBP2018-06-30
1,454 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,177 GBP2018-06-30
47,703 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,396 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
1,878 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
2,925 GBP2017-07-01 ~ 2018-06-30
Office equipment
275 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,474 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
150,299 GBP2018-06-30
153,695 GBP2017-06-30
Plant and equipment
7,509 GBP2018-06-30
9,387 GBP2017-06-30
Furniture and fittings
8,775 GBP2018-06-30
11,700 GBP2017-06-30
Office equipment
1,098 GBP2018-06-30
1,373 GBP2017-06-30
Prepayments/Accrued Income
745 GBP2018-06-30
1,419 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,153 GBP2018-06-30
28,295 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,551 GBP2018-06-30
4,257 GBP2017-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,587 GBP2018-06-30
3,579 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,899 GBP2018-06-30
8,510 GBP2017-06-30
Amounts owed to directors
Amounts falling due within one year
39,844 GBP2018-06-30
39,844 GBP2017-06-30
Other Creditors
Amounts falling due within one year
23,975 GBP2018-06-30
12,111 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
252,137 GBP2018-06-30
272,147 GBP2017-06-30