96090 - Other Service Activities N.e.c.
Turnover/Revenue
1,610,682 GBP2020-01-01 ~ 2020-12-31
2,351,441 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-200,616 GBP2020-01-01 ~ 2020-12-31
-287,130 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,410,066 GBP2020-01-01 ~ 2020-12-31
2,064,311 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,183,797 GBP2020-01-01 ~ 2020-12-31
-2,228,310 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-398,862 GBP2020-01-01 ~ 2020-12-31
-163,999 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2020-01-01 ~ 2020-12-31
29 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-398,852 GBP2020-01-01 ~ 2020-12-31
-163,970 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
-398,852 GBP2020-01-01 ~ 2020-12-31
-163,970 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
6,136,675 GBP2020-12-31
6,163,276 GBP2019-12-31
Total Inventories
30,711 GBP2020-12-31
28,006 GBP2019-12-31
Debtors
138,947 GBP2020-12-31
156,655 GBP2019-12-31
Cash at bank and in hand
54,255 GBP2020-12-31
98,651 GBP2019-12-31
Current Assets
223,913 GBP2020-12-31
283,312 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-5,946,761 GBP2020-12-31
-5,633,909 GBP2019-12-31
Net Current Assets/Liabilities
-5,722,848 GBP2020-12-31
-5,350,597 GBP2019-12-31
Total Assets Less Current Liabilities
413,827 GBP2020-12-31
812,679 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-257,667 GBP2020-12-31
-257,667 GBP2019-12-31
Net Assets/Liabilities
156,160 GBP2020-12-31
555,012 GBP2019-12-31
Equity
Called up share capital
573,286 GBP2020-12-31
573,286 GBP2019-12-31
573,286 GBP2018-12-31
Revaluation reserve
517,072 GBP2020-12-31
517,072 GBP2019-12-31
523,052 GBP2018-12-31
Retained earnings (accumulated losses)
-934,198 GBP2020-12-31
-535,346 GBP2019-12-31
-377,356 GBP2018-12-31
Equity
156,160 GBP2020-12-31
555,012 GBP2019-12-31
718,982 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-398,852 GBP2020-01-01 ~ 2020-12-31
-163,970 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
324,926 GBP2020-01-01 ~ 2020-12-31
305,732 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
692020-01-01 ~ 2020-12-31
752019-01-01 ~ 2019-12-31
Wages/Salaries
1,086,155 GBP2020-01-01 ~ 2020-12-31
1,068,797 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
53,566 GBP2020-01-01 ~ 2020-12-31
63,587 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,055 GBP2020-01-01 ~ 2020-12-31
12,687 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,154,776 GBP2020-01-01 ~ 2020-12-31
1,145,071 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,150,919 GBP2020-12-31
3,150,919 GBP2019-12-31
Plant and equipment
4,082,620 GBP2020-12-31
3,915,017 GBP2019-12-31
Furniture and fittings
697,124 GBP2020-12-31
605,868 GBP2019-12-31
Computers
104,090 GBP2020-12-31
64,624 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
8,034,753 GBP2020-12-31
7,736,428 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,649 GBP2020-12-31
75,262 GBP2019-12-31
Plant and equipment
1,200,238 GBP2020-12-31
998,946 GBP2019-12-31
Furniture and fittings
492,523 GBP2020-12-31
436,531 GBP2019-12-31
Computers
84,668 GBP2020-12-31
62,413 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,898,078 GBP2020-12-31
1,573,152 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,387 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
201,292 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
55,992 GBP2020-01-01 ~ 2020-12-31
Computers
22,255 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,926 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,030,270 GBP2020-12-31
3,075,657 GBP2019-12-31
Plant and equipment
2,882,382 GBP2020-12-31
2,916,071 GBP2019-12-31
Furniture and fittings
204,601 GBP2020-12-31
169,337 GBP2019-12-31
Computers
19,422 GBP2020-12-31
2,211 GBP2019-12-31
Finished Goods/Goods for Resale
30,711 GBP2020-12-31
28,006 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
18,266 GBP2020-12-31
63,842 GBP2019-12-31
Other Debtors
Current
21,552 GBP2020-12-31
5,200 GBP2019-12-31
Prepayments/Accrued Income
Current
99,129 GBP2020-12-31
87,613 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
138,947 GBP2020-12-31
156,655 GBP2019-12-31
Trade Creditors/Trade Payables
Current
164,233 GBP2020-12-31
125,568 GBP2019-12-31
Amounts owed to group undertakings
Current
5,459,375 GBP2020-12-31
5,186,235 GBP2019-12-31
Other Taxation & Social Security Payable
Current
41,467 GBP2020-12-31
43,847 GBP2019-12-31
Other Creditors
Current
93,146 GBP2020-12-31
95,286 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
57,261 GBP2020-12-31
60,195 GBP2019-12-31
Creditors
Current
5,946,761 GBP2020-12-31
5,633,909 GBP2019-12-31
Other Remaining Borrowings
Non-current
257,667 GBP2020-12-31
257,667 GBP2019-12-31
Equity
Called up share capital
573,286 GBP2020-12-31
573,286 GBP2019-12-31