82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
34,946,113 GBP2020-01-01 ~ 2020-12-31
50,008,059 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-30,976,293 GBP2020-01-01 ~ 2020-12-31
-46,157,477 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
3,969,820 GBP2020-01-01 ~ 2020-12-31
3,850,582 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,593,457 GBP2020-01-01 ~ 2020-12-31
-1,635,121 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
2,623,363 GBP2020-01-01 ~ 2020-12-31
2,229,711 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,016 GBP2020-01-01 ~ 2020-12-31
11,656 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
2,547,498 GBP2020-01-01 ~ 2020-12-31
2,140,284 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,943,963 GBP2020-01-01 ~ 2020-12-31
1,644,617 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
7,717,311 GBP2020-01-01 ~ 2020-12-31
3,504,262 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
7,996,309 GBP2020-01-01 ~ 2020-12-31
4,548,809 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
35,332,290 GBP2020-12-31
26,558,234 GBP2019-12-31
Fixed Assets - Investments
1,050 GBP2020-12-31
1,050 GBP2019-12-31
Fixed Assets
35,333,340 GBP2020-12-31
26,559,284 GBP2019-12-31
Total Inventories
601,271 GBP2020-12-31
722,970 GBP2019-12-31
Debtors
585,713 GBP2020-12-31
791,525 GBP2019-12-31
Cash at bank and in hand
5,515,338 GBP2020-12-31
3,030,561 GBP2019-12-31
Current Assets
6,702,322 GBP2020-12-31
4,545,056 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,502,655 GBP2020-12-31
-2,947,617 GBP2019-12-31
Net Current Assets/Liabilities
3,199,667 GBP2020-12-31
1,597,439 GBP2019-12-31
Total Assets Less Current Liabilities
38,533,007 GBP2020-12-31
28,156,723 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-4,132,876 GBP2020-12-31
-3,527,117 GBP2019-12-31
Net Assets/Liabilities
29,926,935 GBP2020-12-31
21,930,626 GBP2019-12-31
Equity
Called up share capital
100,000 GBP2020-12-31
100,000 GBP2019-12-31
100,000 GBP2018-12-31
Revaluation reserve
20,410,997 GBP2020-12-31
14,694,713 GBP2019-12-31
12,058,163 GBP2018-12-31
Retained earnings (accumulated losses)
9,415,938 GBP2020-12-31
7,135,913 GBP2019-12-31
5,223,654 GBP2018-12-31
Equity
29,926,935 GBP2020-12-31
21,930,626 GBP2019-12-31
17,381,817 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,943,963 GBP2020-01-01 ~ 2020-12-31
1,644,617 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,943,963 GBP2020-01-01 ~ 2020-12-31
1,644,617 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
695,295 GBP2020-01-01 ~ 2020-12-31
598,488 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
21,000 GBP2020-01-01 ~ 2020-12-31
18,000 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Wages/Salaries
125,601 GBP2020-01-01 ~ 2020-12-31
125,831 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
9,684 GBP2020-01-01 ~ 2020-12-31
10,409 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,567 GBP2020-01-01 ~ 2020-12-31
80,527 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
215,852 GBP2020-01-01 ~ 2020-12-31
216,767 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
95,000 GBP2020-01-01 ~ 2020-12-31
96,000 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
109,251 GBP2020-01-01 ~ 2020-12-31
-10,887 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,220,977 GBP2019-12-31
Plant and equipment
1,028,662 GBP2020-12-31
979,295 GBP2019-12-31
Furniture and fittings
569,411 GBP2020-12-31
531,362 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
36,610,422 GBP2020-12-31
27,731,634 GBP2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,126,748 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,012,349 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
783,923 GBP2020-12-31
712,581 GBP2019-12-31
Furniture and fittings
494,209 GBP2020-12-31
460,819 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278,132 GBP2020-12-31
1,173,400 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
590,563 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
71,342 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
33,390 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695,295 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,012,349 GBP2020-12-31
26,220,977 GBP2019-12-31
Plant and equipment
244,739 GBP2020-12-31
266,714 GBP2019-12-31
Furniture and fittings
75,202 GBP2020-12-31
70,543 GBP2019-12-31
Amounts invested in assets
Non-current
1,050 GBP2020-12-31
1,050 GBP2019-12-31
Finished Goods/Goods for Resale
601,271 GBP2020-12-31
722,970 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
262,329 GBP2020-12-31
528,753 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
311,614 GBP2020-12-31
208,905 GBP2019-12-31
Prepayments/Accrued Income
Current
11,770 GBP2020-12-31
53,867 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
585,713 GBP2020-12-31
791,525 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
961,471 GBP2020-12-31
543,193 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,018,404 GBP2020-12-31
1,828,636 GBP2019-12-31
Corporation Tax Payable
Current
274,436 GBP2020-12-31
274,334 GBP2019-12-31
Other Taxation & Social Security Payable
Current
121,405 GBP2020-12-31
140,320 GBP2019-12-31
Other Creditors
Current
82,804 GBP2020-12-31
116,482 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
44,135 GBP2020-12-31
44,652 GBP2019-12-31
Creditors
Current
3,502,655 GBP2020-12-31
2,947,617 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
4,132,876 GBP2020-12-31
3,527,117 GBP2019-12-31
Bank Borrowings
5,094,347 GBP2020-12-31
3,868,537 GBP2019-12-31
Bank Overdrafts
0 GBP2020-12-31
201,773 GBP2019-12-31
-201,773 GBP2019-12-31
Total Borrowings
5,094,347 GBP2020-12-31
4,070,310 GBP2019-12-31
Current
961,471 GBP2020-12-31
543,193 GBP2019-12-31
Non-current
4,132,876 GBP2020-12-31
3,527,117 GBP2019-12-31