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.
Property, Plant & Equipment
3,542,835 GBP2020-12-31
10,030,259 GBP2019-12-31
Debtors
1,257,900 GBP2020-12-31
357,485 GBP2019-12-31
Cash at bank and in hand
550,243 GBP2020-12-31
4,488 GBP2019-12-31
Current Assets
1,808,143 GBP2020-12-31
361,973 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-5,422,955 GBP2019-12-31
Net Current Assets/Liabilities
376,000 GBP2020-12-31
-5,060,982 GBP2019-12-31
Total Assets Less Current Liabilities
3,918,835 GBP2020-12-31
4,969,277 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-2,358,491 GBP2019-12-31
Net Assets/Liabilities
2,270,855 GBP2020-12-31
2,044,254 GBP2019-12-31
Equity
Called up share capital
550 GBP2020-12-31
550 GBP2019-12-31
Revaluation reserve
158,238 GBP2020-12-31
158,238 GBP2019-12-31
Other miscellaneous reserve
450 GBP2020-12-31
450 GBP2019-12-31
Retained earnings (accumulated losses)
2,111,617 GBP2020-12-31
1,885,016 GBP2019-12-31
Equity
2,270,855 GBP2020-12-31
2,044,254 GBP2019-12-31
Average Number of Employees
522020-01-01 ~ 2020-12-31
442019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2020-12-31
300,000 GBP2019-12-31
Other
3,999,264 GBP2020-12-31
3,313,622 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,338,978 GBP2020-12-31
12,241,635 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-676,318 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-8,370,384 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,515,154 GBP2020-12-31
1,384,993 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,796,143 GBP2020-12-31
2,211,376 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
583,763 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
680,301 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-453,602 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,095,534 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2020-12-31
300,000 GBP2019-12-31
Other
2,484,110 GBP2020-12-31
1,928,629 GBP2019-12-31
Amounts Owed By Related Parties
893,411 GBP2020-12-31
Other Debtors
Amounts falling due within one year
364,489 GBP2020-12-31
357,485 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
1,257,900 GBP2020-12-31
Current, Amounts falling due within one year
357,485 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
19,995 GBP2020-12-31
19,312 GBP2019-12-31
Trade Creditors/Trade Payables
Current
349,761 GBP2020-12-31
216,019 GBP2019-12-31
Amounts owed to group undertakings
Current
3,503,235 GBP2019-12-31
Corporation Tax Payable
181,585 GBP2020-12-31
Other Taxation & Social Security Payable
347,553 GBP2020-12-31
198,303 GBP2019-12-31
Other Creditors
Current
533,249 GBP2020-12-31
1,486,086 GBP2019-12-31
Creditors
Current
1,432,143 GBP2020-12-31
5,422,955 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
180,977 GBP2020-12-31
200,957 GBP2019-12-31
Other Creditors
Non-current
1,010,636 GBP2020-12-31
2,157,534 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,423,536 GBP2020-12-31
6,482,224 GBP2019-12-31