82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
80,000 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-689,000 GBP2020-01-01 ~ 2020-12-31
-1,837,000 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
-609,000 GBP2020-01-01 ~ 2020-12-31
-1,837,000 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-609,000 GBP2020-01-01 ~ 2020-12-31
-1,837,000 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-45,000 GBP2020-01-01 ~ 2020-12-31
-16,000 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-654,000 GBP2020-01-01 ~ 2020-12-31
-1,853,000 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
120,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,500,000 GBP2020-12-31
2,500,000 GBP2019-12-31
Fixed Assets
2,500,000 GBP2020-12-31
2,500,000 GBP2019-12-31
Debtors
216,000 GBP2020-12-31
608,000 GBP2019-12-31
Cash at bank and in hand
421,000 GBP2020-12-31
16,000 GBP2019-12-31
Current Assets
637,000 GBP2020-12-31
624,000 GBP2019-12-31
Net Current Assets/Liabilities
418,000 GBP2020-12-31
-93,000 GBP2019-12-31
Total Assets Less Current Liabilities
2,918,000 GBP2020-12-31
2,407,000 GBP2019-12-31
Net Assets/Liabilities
1,361,000 GBP2020-12-31
1,895,000 GBP2019-12-31
Equity
Called up share capital
4,500,000 GBP2020-12-31
4,500,000 GBP2019-12-31
Retained earnings (accumulated losses)
-3,139,000 GBP2020-12-31
-2,605,000 GBP2019-12-31
Equity
1,361,000 GBP2020-12-31
1,895,000 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2020-12-31
2,500,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,500,000 GBP2020-12-31
2,500,000 GBP2019-12-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2020-12-31
2,500,000 GBP2019-12-31
Trade Debtors/Trade Receivables
10,000 GBP2020-12-31
Prepayments/Accrued Income
5,000 GBP2020-12-31
5,000 GBP2019-12-31
Other Debtors
201,000 GBP2020-12-31
603,000 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,000 GBP2020-12-31
247,000 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,000 GBP2020-12-31
13,000 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,000 GBP2020-12-31
388,000 GBP2019-12-31
Other Creditors
Amounts falling due within one year
140,000 GBP2020-12-31
69,000 GBP2019-12-31
Amounts falling due after one year
1,557,000 GBP2020-12-31
512,000 GBP2019-12-31