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.
Intangible Assets
1,902,395 GBP2017-12-31
1,996,728 GBP2016-12-31
Property, Plant & Equipment
957,191 GBP2017-12-31
962,540 GBP2016-12-31
Fixed Assets
2,859,586 GBP2017-12-31
2,959,268 GBP2016-12-31
Total Inventories
224,781 GBP2017-12-31
297,272 GBP2016-12-31
Debtors
107,005 GBP2017-12-31
51,291 GBP2016-12-31
Cash at bank and in hand
207,783 GBP2017-12-31
72,694 GBP2016-12-31
Current Assets
539,569 GBP2017-12-31
421,257 GBP2016-12-31
Creditors
Current
698,130 GBP2017-12-31
649,574 GBP2016-12-31
Net Current Assets/Liabilities
-158,561 GBP2017-12-31
-228,317 GBP2016-12-31
Total Assets Less Current Liabilities
2,701,025 GBP2017-12-31
2,730,951 GBP2016-12-31
Net Assets/Liabilities
858,022 GBP2017-12-31
1,344,333 GBP2016-12-31
Equity
Called up share capital
2,000 GBP2017-12-31
3,000 GBP2016-12-31
Retained earnings (accumulated losses)
856,022 GBP2017-12-31
1,341,333 GBP2016-12-31
Equity
858,022 GBP2017-12-31
1,344,333 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
2,830,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
927,605 GBP2017-12-31
833,272 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
94,333 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
1,902,395 GBP2017-12-31
1,996,728 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
893,368 GBP2017-12-31
887,534 GBP2016-12-31
Plant and equipment
183,165 GBP2017-12-31
183,165 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,076,533 GBP2017-12-31
1,070,699 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,342 GBP2017-12-31
108,159 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,342 GBP2017-12-31
108,159 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,183 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,183 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
893,368 GBP2017-12-31
887,534 GBP2016-12-31
Plant and equipment
63,823 GBP2017-12-31
75,006 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
11,927 GBP2017-12-31
17,782 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
107,005 GBP2017-12-31
51,291 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
136,524 GBP2017-12-31
218,393 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
29,316 GBP2017-12-31
Trade Creditors/Trade Payables
Current
20,583 GBP2017-12-31
93,464 GBP2016-12-31
Corporation Tax Payable
Current
21,602 GBP2017-12-31
16,259 GBP2016-12-31
Other Taxation & Social Security Payable
Current
889 GBP2017-12-31
996 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
184,821 GBP2017-12-31
183,202 GBP2016-12-31
Accrued Liabilities
Current
3,297 GBP2017-12-31
2,756 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
48,467 GBP2017-12-31
217,480 GBP2016-12-31
Between two and five year, Non-current
456,408 GBP2017-12-31
716,797 GBP2016-12-31
More than five year, Non-current
1,292,347 GBP2017-12-31
438,687 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,034 GBP2017-12-31
Bank Borrowings
Secured
1,933,746 GBP2017-12-31
1,591,357 GBP2016-12-31