96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-07-13
Turnover/Revenue
1,445,708 GBP2020-10-01 ~ 2021-07-13
1,746,822 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
1,235,725 GBP2020-10-01 ~ 2021-07-13
1,275,594 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
209,983 GBP2020-10-01 ~ 2021-07-13
471,228 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
182,277 GBP2020-10-01 ~ 2021-07-13
1,027,324 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
87,348 GBP2020-10-01 ~ 2021-07-13
-492,059 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
34,242 GBP2020-10-01 ~ 2021-07-13
38,084 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
53,106 GBP2020-10-01 ~ 2021-07-13
-207,143 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,238 GBP2020-10-01 ~ 2021-07-13
39,336 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
11,868 GBP2020-10-01 ~ 2021-07-13
-246,479 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
11,868 GBP2020-10-01 ~ 2021-07-13
-246,479 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
1,521,783 GBP2021-07-13
1,533,815 GBP2020-09-30
Fixed Assets
1,521,783 GBP2021-07-13
1,533,815 GBP2020-09-30
Total Inventories
3,250 GBP2021-07-13
3,250 GBP2020-09-30
Debtors
133,690 GBP2021-07-13
150,176 GBP2020-09-30
Cash at bank and in hand
92,944 GBP2021-07-13
175,028 GBP2020-09-30
Current Assets
229,884 GBP2021-07-13
328,454 GBP2020-09-30
Creditors
Current
271,774 GBP2021-07-13
243,073 GBP2020-09-30
Net Current Assets/Liabilities
-41,890 GBP2021-07-13
85,381 GBP2020-09-30
Total Assets Less Current Liabilities
1,479,893 GBP2021-07-13
1,619,196 GBP2020-09-30
Creditors
Non-current
-1,146,819 GBP2021-07-13
-1,237,580 GBP2020-09-30
Net Assets/Liabilities
329,477 GBP2021-07-13
377,609 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-07-13
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Retained earnings (accumulated losses)
328,477 GBP2021-07-13
376,609 GBP2020-09-30
623,088 GBP2019-09-30
Equity
329,477 GBP2021-07-13
377,609 GBP2020-09-30
624,088 GBP2019-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,868 GBP2020-10-01 ~ 2021-07-13
-246,479 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2020-10-01 ~ 2021-07-13
Dividends Paid
-60,000 GBP2020-10-01 ~ 2021-07-13
Wages/Salaries
1,085,203 GBP2020-10-01 ~ 2021-07-13
1,111,638 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
57,507 GBP2020-10-01 ~ 2021-07-13
54,288 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
1,142,710 GBP2020-10-01 ~ 2021-07-13
1,165,926 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
482020-10-01 ~ 2021-07-13
482019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,477 GBP2020-10-01 ~ 2021-07-13
18,174 GBP2019-10-01 ~ 2020-09-30
Current Tax for the Period
11,501 GBP2020-10-01 ~ 2021-07-13
40,480 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
468,750 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
468,750 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,719,059 GBP2021-07-13
1,719,059 GBP2020-09-30
Plant and equipment
233,563 GBP2021-07-13
222,228 GBP2020-09-30
Furniture and fittings
180,269 GBP2021-07-13
177,159 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,132,891 GBP2021-07-13
2,118,446 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,650 GBP2021-07-13
219,059 GBP2020-09-30
Plant and equipment
206,010 GBP2021-07-13
194,880 GBP2020-09-30
Furniture and fittings
173,448 GBP2021-07-13
170,692 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,108 GBP2021-07-13
584,631 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,591 GBP2020-10-01 ~ 2021-07-13
Plant and equipment
11,130 GBP2020-10-01 ~ 2021-07-13
Furniture and fittings
2,756 GBP2020-10-01 ~ 2021-07-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,477 GBP2020-10-01 ~ 2021-07-13
Property, Plant & Equipment
Land and buildings
1,487,409 GBP2021-07-13
1,500,000 GBP2020-09-30
Plant and equipment
27,553 GBP2021-07-13
27,348 GBP2020-09-30
Furniture and fittings
6,821 GBP2021-07-13
6,467 GBP2020-09-30
Merchandise
3,250 GBP2021-07-13
3,250 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
129,138 GBP2021-07-13
148,766 GBP2020-09-30
Other Debtors
Current
4,552 GBP2021-07-13
1,410 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
133,690 GBP2021-07-13
150,176 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
123,875 GBP2021-07-13
61,002 GBP2020-09-30
Trade Creditors/Trade Payables
Current
80,293 GBP2021-07-13
110,281 GBP2020-09-30
Corporation Tax Payable
Current
11,501 GBP2021-07-13
40,480 GBP2020-09-30
Other Taxation & Social Security Payable
Current
19,194 GBP2020-09-30
Other Creditors
Current
56,105 GBP2021-07-13
12,116 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
1,146,819 GBP2021-07-13
1,237,580 GBP2020-09-30
Bank Borrowings
Current, Amounts falling due within one year
123,875 GBP2021-07-13
61,002 GBP2020-09-30
Secured
1,270,694 GBP2021-07-13
1,298,582 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,597 GBP2021-07-13
4,007 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
11,868 GBP2020-10-01 ~ 2021-07-13