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
1,610,118 GBP2020-01-01 ~ 2020-12-31
2,493,564 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-229,711 GBP2020-01-01 ~ 2020-12-31
-342,744 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,380,407 GBP2020-01-01 ~ 2020-12-31
2,150,820 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,960,329 GBP2020-01-01 ~ 2020-12-31
-2,084,724 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-185,890 GBP2020-01-01 ~ 2020-12-31
66,096 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
15 GBP2020-01-01 ~ 2020-12-31
27 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-185,875 GBP2020-01-01 ~ 2020-12-31
66,123 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
-185,875 GBP2020-01-01 ~ 2020-12-31
66,123 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
5,350,604 GBP2020-12-31
5,190,572 GBP2019-12-31
Total Inventories
41,951 GBP2020-12-31
37,272 GBP2019-12-31
Debtors
119,638 GBP2020-12-31
142,575 GBP2019-12-31
Cash at bank and in hand
130,448 GBP2020-12-31
175,230 GBP2019-12-31
Current Assets
292,037 GBP2020-12-31
355,077 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,006,831 GBP2019-12-31
Net Current Assets/Liabilities
-1,997,661 GBP2020-12-31
-1,651,754 GBP2019-12-31
Total Assets Less Current Liabilities
3,352,943 GBP2020-12-31
3,538,818 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-2,697,041 GBP2020-12-31
Net Assets/Liabilities
655,902 GBP2020-12-31
841,777 GBP2019-12-31
Equity
Called up share capital
715,357 GBP2020-12-31
715,357 GBP2019-12-31
715,357 GBP2018-12-31
Revaluation reserve
341,893 GBP2020-12-31
341,893 GBP2019-12-31
341,893 GBP2018-12-31
Retained earnings (accumulated losses)
-401,348 GBP2020-12-31
-215,473 GBP2019-12-31
-281,596 GBP2018-12-31
Equity
655,902 GBP2020-12-31
841,777 GBP2019-12-31
775,654 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-185,875 GBP2020-01-01 ~ 2020-12-31
66,123 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
191,544 GBP2020-01-01 ~ 2020-12-31
175,565 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
852020-01-01 ~ 2020-12-31
1112019-01-01 ~ 2019-12-31
Wages/Salaries
1,100,743 GBP2020-01-01 ~ 2020-12-31
1,156,466 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
51,978 GBP2020-01-01 ~ 2020-12-31
72,413 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,584 GBP2020-01-01 ~ 2020-12-31
16,609 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,168,305 GBP2020-01-01 ~ 2020-12-31
1,245,488 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,259,724 GBP2020-12-31
3,987,600 GBP2019-12-31
Plant and equipment
1,662,367 GBP2020-12-31
1,620,607 GBP2019-12-31
Furniture and fittings
217,737 GBP2020-12-31
217,737 GBP2019-12-31
Computers
93,303 GBP2020-12-31
55,611 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,233,131 GBP2020-12-31
5,881,555 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,484 GBP2020-12-31
349,589 GBP2019-12-31
Furniture and fittings
191,239 GBP2020-12-31
170,549 GBP2019-12-31
Computers
70,162 GBP2020-12-31
50,810 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,527 GBP2020-12-31
690,983 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,895 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
20,690 GBP2020-01-01 ~ 2020-12-31
Computers
19,352 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,544 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,077,082 GBP2020-12-31
3,867,565 GBP2019-12-31
Plant and equipment
1,223,883 GBP2020-12-31
1,271,018 GBP2019-12-31
Furniture and fittings
26,498 GBP2020-12-31
47,188 GBP2019-12-31
Computers
23,141 GBP2020-12-31
4,801 GBP2019-12-31
Finished Goods/Goods for Resale
41,951 GBP2020-12-31
37,272 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
42,678 GBP2020-12-31
40,570 GBP2019-12-31
Other Debtors
Current
4,845 GBP2020-12-31
4,845 GBP2019-12-31
Prepayments/Accrued Income
Current
72,115 GBP2020-12-31
97,160 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
119,638 GBP2020-12-31
Current, Amounts falling due within one year
142,575 GBP2019-12-31
Trade Creditors/Trade Payables
Current
137,814 GBP2020-12-31
141,216 GBP2019-12-31
Amounts owed to group undertakings
Current
1,741,664 GBP2020-12-31
1,449,613 GBP2019-12-31
Other Taxation & Social Security Payable
Current
106,565 GBP2020-12-31
106,516 GBP2019-12-31
Other Creditors
Current
92,018 GBP2020-12-31
127,680 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
59,559 GBP2020-12-31
60,202 GBP2019-12-31
Creditors
Current
2,289,698 GBP2020-12-31
2,006,831 GBP2019-12-31
Other Remaining Borrowings
Non-current
2,697,041 GBP2020-12-31
2,697,041 GBP2019-12-31
Equity
Called up share capital
715,357 GBP2020-12-31
715,357 GBP2019-12-31