96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31
Class 2 ordinary share
02020-01-01 ~ 2020-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
194,756 GBP2020-12-31
102,719 GBP2019-12-31
Property, Plant & Equipment
1,691,144 GBP2020-12-31
456,500 GBP2019-12-31
Fixed Assets - Investments
20,633,158 GBP2020-12-31
2,947,110 GBP2019-12-31
Fixed Assets
22,519,058 GBP2020-12-31
3,506,329 GBP2019-12-31
Total Inventories
2,457,131 GBP2020-12-31
1,898,355 GBP2019-12-31
Debtors
6,598,075 GBP2020-12-31
6,990,119 GBP2019-12-31
Cash at bank and in hand
3,681,004 GBP2020-12-31
3,222,282 GBP2019-12-31
Current Assets
12,736,210 GBP2020-12-31
12,110,756 GBP2019-12-31
Creditors
Current
15,747,845 GBP2020-12-31
7,834,177 GBP2019-12-31
Net Current Assets/Liabilities
-3,011,635 GBP2020-12-31
4,276,579 GBP2019-12-31
Total Assets Less Current Liabilities
19,507,423 GBP2020-12-31
7,782,908 GBP2019-12-31
Equity
Called up share capital
20,839,920 GBP2020-12-31
8,289,891 GBP2019-12-31
1,921,315 GBP2018-12-31
Retained earnings (accumulated losses)
-1,332,497 GBP2020-12-31
-506,983 GBP2019-12-31
236,848 GBP2018-12-31
Equity
19,507,423 GBP2020-12-31
7,782,908 GBP2019-12-31
2,158,163 GBP2018-12-31
Issue of Equity Instruments
Called up share capital
12,550,029 GBP2020-01-01 ~ 2020-12-31
6,368,576 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
12,550,029 GBP2020-01-01 ~ 2020-12-31
6,368,576 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-825,514 GBP2020-01-01 ~ 2020-12-31
-743,831 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-825,514 GBP2020-01-01 ~ 2020-12-31
-743,831 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
3342020-01-01 ~ 2020-12-31
1272019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
264,511 GBP2020-12-31
132,900 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,016,761 GBP2020-12-31
1,735,499 GBP2019-12-31
Plant and equipment
328,221 GBP2020-12-31
200,982 GBP2019-12-31
Furniture and fittings
117,249 GBP2020-12-31
57,502 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,705,554 GBP2020-12-31
1,418,494 GBP2019-12-31
Plant and equipment
206,756 GBP2020-12-31
161,544 GBP2019-12-31
Furniture and fittings
66,788 GBP2020-12-31
11,964 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
287,060 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
16,855 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
15,471 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,311,207 GBP2020-12-31
317,005 GBP2019-12-31
Plant and equipment
121,465 GBP2020-12-31
39,438 GBP2019-12-31
Furniture and fittings
50,461 GBP2020-12-31
45,538 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
442,795 GBP2020-12-31
44,199 GBP2019-12-31
Computers
180,943 GBP2020-12-31
85,896 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,085,969 GBP2020-12-31
2,124,078 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,144 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-62,144 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
570,289 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
320,495 GBP2020-12-31
44,199 GBP2019-12-31
Computers
95,232 GBP2020-12-31
31,377 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,394,825 GBP2020-12-31
1,667,578 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,134 GBP2020-01-01 ~ 2020-12-31
Computers
40,123 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,643 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,769 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,769 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
122,300 GBP2020-12-31
Computers
85,711 GBP2020-12-31
54,519 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
20,633,158 GBP2020-12-31
2,947,110 GBP2019-12-31
Additions to investments
17,686,048 GBP2020-12-31
Investments in Group Undertakings
20,633,158 GBP2020-12-31
2,947,110 GBP2019-12-31
Merchandise
2,457,131 GBP2020-12-31
1,898,355 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
3,395,670 GBP2020-12-31
4,385,852 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,701,423 GBP2020-12-31
1,701,423 GBP2019-12-31
Other Debtors
Current
1,201 GBP2020-12-31
1,201 GBP2019-12-31
Prepayments/Accrued Income
Current
571,584 GBP2020-12-31
618,134 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
6,598,075 GBP2020-12-31
6,990,119 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,514,333 GBP2020-12-31
3,259,941 GBP2019-12-31
Amounts owed to group undertakings
Current
4,986,843 GBP2020-12-31
Corporation Tax Payable
Current
20,477 GBP2020-12-31
Other Taxation & Social Security Payable
Current
234,410 GBP2020-12-31
243,139 GBP2019-12-31
Other Creditors
Current
734,969 GBP2020-12-31
943,477 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,085,405 GBP2020-12-31
1,270,323 GBP2019-12-31
Accrued Liabilities
Current
2,868,024 GBP2020-12-31
1,843,526 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,940,572 GBP2020-12-31
1,867,590 GBP2019-12-31
Between one and five year
5,489,108 GBP2020-12-31
2,903,556 GBP2019-12-31
More than five year
2,220,979 GBP2020-12-31
396 GBP2019-12-31
All periods
9,650,659 GBP2020-12-31
4,771,542 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-928,197 GBP2020-12-31
-283,509 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,837,920 shares2020-12-31
Class 2 ordinary share
2,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-825,514 GBP2020-01-01 ~ 2020-12-31