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
9,252,656 GBP2017-03-31
Total Inventories
207,100 GBP2017-03-31
Debtors
259,362 GBP2017-03-31
Cash at bank and in hand
423 GBP2017-03-31
Current Assets
466,885 GBP2017-03-31
Net Current Assets/Liabilities
-5,749,807 GBP2017-03-31
Total Assets Less Current Liabilities
3,502,849 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-295,433 GBP2017-03-31
Net Assets/Liabilities
3,207,416 GBP2017-03-31
Equity
Retained earnings (accumulated losses)
-691,053 GBP2017-03-31
Equity
3,207,416 GBP2017-03-31
Average Number of Employees
112015-11-16 ~ 2017-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,804,561 GBP2015-11-16 ~ 2017-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,804,561 GBP2015-11-16 ~ 2017-03-31
Property, Plant & Equipment - Disposals
Other
-57,500 GBP2015-11-16 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-57,500 GBP2015-11-16 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,655,000 GBP2017-03-31
Tools/Equipment for furniture and fittings
179,198 GBP2017-03-31
Other
524,153 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
9,358,351 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,908 GBP2015-11-16 ~ 2017-03-31
Tools/Equipment for furniture and fittings
27,072 GBP2015-11-16 ~ 2017-03-31
Other
78,623 GBP2015-11-16 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,603 GBP2015-11-16 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,072 GBP2017-03-31
Other
78,623 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,695 GBP2017-03-31
Property, Plant & Equipment
Land and buildings
8,655,000 GBP2017-03-31
Tools/Equipment for furniture and fittings
152,126 GBP2017-03-31
Other
445,530 GBP2017-03-31
Other types of inventories not specified separately
207,100 GBP2017-03-31
Trade Debtors/Trade Receivables
113,516 GBP2017-03-31
Other Debtors
145,846 GBP2017-03-31
Debtors
Current
259,362 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
6,079,252 GBP2017-03-31
Trade Creditors/Trade Payables
115,973 GBP2017-03-31
Taxation/Social Security Payable
18,467 GBP2017-03-31
Other Creditors
3,000 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
295,433 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,600 GBP2017-03-31
Other Remaining Borrowings
Non-current
212,833 GBP2017-03-31
Total Borrowings
Non-current
295,433 GBP2017-03-31
Bank Borrowings
Current
5,051,537 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
169,969 GBP2017-03-31
Other Remaining Borrowings
Current
857,746 GBP2017-03-31
Total Borrowings
Current
6,079,252 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12015-11-16 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31