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.
Turnover/Revenue
1,987,125 GBP2020-01-01 ~ 2020-12-31
2,383,287 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-230,303 GBP2020-01-01 ~ 2020-12-31
-337,703 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,756,822 GBP2020-01-01 ~ 2020-12-31
2,045,584 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,193,261 GBP2020-01-01 ~ 2020-12-31
-2,071,523 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-119,595 GBP2020-01-01 ~ 2020-12-31
-25,939 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2020-01-01 ~ 2020-12-31
23 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-119,587 GBP2020-01-01 ~ 2020-12-31
-25,916 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-119,587 GBP2020-01-01 ~ 2020-12-31
-25,916 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
9,521,753 GBP2020-12-31
6,765,546 GBP2019-12-31
Total Inventories
87,829 GBP2020-12-31
33,911 GBP2019-12-31
Debtors
170,235 GBP2020-12-31
183,203 GBP2019-12-31
Cash at bank and in hand
130,140 GBP2020-12-31
54,573 GBP2019-12-31
Current Assets
388,204 GBP2020-12-31
271,687 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-6,255,224 GBP2020-12-31
Net Current Assets/Liabilities
-5,867,020 GBP2020-12-31
-2,991,226 GBP2019-12-31
Total Assets Less Current Liabilities
3,654,733 GBP2020-12-31
3,774,320 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-2,899,730 GBP2020-12-31
-2,899,730 GBP2019-12-31
Net Assets/Liabilities
755,003 GBP2020-12-31
874,590 GBP2019-12-31
Equity
Called up share capital
915,929 GBP2020-12-31
915,929 GBP2019-12-31
915,929 GBP2018-12-31
Revaluation reserve
469,657 GBP2020-12-31
469,657 GBP2019-12-31
469,657 GBP2018-12-31
Retained earnings (accumulated losses)
-630,583 GBP2020-12-31
-510,996 GBP2019-12-31
-485,080 GBP2018-12-31
Equity
755,003 GBP2020-12-31
874,590 GBP2019-12-31
900,506 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-119,587 GBP2020-01-01 ~ 2020-12-31
-25,916 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
4,600 GBP2020-01-01 ~ 2020-12-31
4,500 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
353,650 GBP2020-01-01 ~ 2020-12-31
207,801 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
712020-01-01 ~ 2020-12-31
772019-01-01 ~ 2019-12-31
Wages/Salaries
1,068,198 GBP2020-01-01 ~ 2020-12-31
1,043,762 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
63,937 GBP2020-01-01 ~ 2020-12-31
67,033 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,799 GBP2020-01-01 ~ 2020-12-31
14,945 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,149,934 GBP2020-01-01 ~ 2020-12-31
1,125,740 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,294,403 GBP2020-12-31
5,095,317 GBP2019-12-31
Plant and equipment
5,007,371 GBP2020-12-31
2,135,936 GBP2019-12-31
Furniture and fittings
305,424 GBP2020-12-31
305,424 GBP2019-12-31
Computers
95,228 GBP2020-12-31
55,892 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
10,702,426 GBP2020-12-31
7,592,569 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612,123 GBP2020-12-31
384,534 GBP2019-12-31
Furniture and fittings
247,567 GBP2020-12-31
221,104 GBP2019-12-31
Computers
72,479 GBP2020-12-31
55,855 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,673 GBP2020-12-31
827,023 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,589 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
26,463 GBP2020-01-01 ~ 2020-12-31
Computers
16,624 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,650 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,045,899 GBP2020-12-31
Plant and equipment
4,395,248 GBP2020-12-31
1,751,402 GBP2019-12-31
Furniture and fittings
57,857 GBP2020-12-31
84,320 GBP2019-12-31
Computers
22,749 GBP2020-12-31
37 GBP2019-12-31
Land and buildings, Owned/Freehold
4,929,787 GBP2019-12-31
Finished Goods/Goods for Resale
87,829 GBP2020-12-31
33,911 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
51,832 GBP2020-12-31
35,521 GBP2019-12-31
Other Debtors
Current
37,039 GBP2020-12-31
47,313 GBP2019-12-31
Prepayments/Accrued Income
Current
81,364 GBP2020-12-31
100,369 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
170,235 GBP2020-12-31
Amounts falling due within one year, Current
183,203 GBP2019-12-31
Trade Creditors/Trade Payables
Current
322,032 GBP2020-12-31
241,520 GBP2019-12-31
Amounts owed to group undertakings
Current
5,534,261 GBP2020-12-31
2,732,343 GBP2019-12-31
Other Taxation & Social Security Payable
Current
38,204 GBP2020-12-31
16,805 GBP2019-12-31
Other Creditors
Current
121,895 GBP2020-12-31
112,074 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
79,010 GBP2020-12-31
83,009 GBP2019-12-31
Creditors
Current
6,255,224 GBP2020-12-31
3,262,913 GBP2019-12-31
Other Remaining Borrowings
Non-current
2,899,730 GBP2020-12-31
2,899,730 GBP2019-12-31
Equity
Called up share capital
915,929 GBP2020-12-31
915,929 GBP2019-12-31