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
2,105,492 GBP2020-01-01 ~ 2020-12-31
2,861,134 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-262,827 GBP2020-01-01 ~ 2020-12-31
-437,619 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,842,665 GBP2020-01-01 ~ 2020-12-31
2,423,515 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,436,784 GBP2020-01-01 ~ 2020-12-31
-2,724,566 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-208,207 GBP2020-01-01 ~ 2020-12-31
-301,051 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2020-01-01 ~ 2020-12-31
23 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-208,198 GBP2020-01-01 ~ 2020-12-31
-301,028 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
-208,198 GBP2020-01-01 ~ 2020-12-31
-301,028 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
4,265,765 GBP2020-12-31
4,347,728 GBP2019-12-31
Total Inventories
41,605 GBP2020-12-31
41,208 GBP2019-12-31
Debtors
193,050 GBP2020-12-31
195,989 GBP2019-12-31
Cash at bank and in hand
113,995 GBP2020-12-31
138,118 GBP2019-12-31
Current Assets
348,650 GBP2020-12-31
375,315 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-5,041,753 GBP2020-12-31
-4,942,183 GBP2019-12-31
Net Current Assets/Liabilities
-4,693,103 GBP2020-12-31
-4,566,868 GBP2019-12-31
Total Assets Less Current Liabilities
-427,338 GBP2020-12-31
-219,140 GBP2019-12-31
Equity
Called up share capital
514,786 GBP2020-12-31
514,786 GBP2019-12-31
514,786 GBP2018-12-31
Revaluation reserve
291,050 GBP2020-12-31
291,050 GBP2019-12-31
293,248 GBP2018-12-31
Retained earnings (accumulated losses)
-1,233,174 GBP2020-12-31
-1,024,976 GBP2019-12-31
-726,146 GBP2018-12-31
Equity
-427,338 GBP2020-12-31
-219,140 GBP2019-12-31
81,888 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-208,198 GBP2020-01-01 ~ 2020-12-31
-301,028 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
Average Number of Employees
802020-01-01 ~ 2020-12-31
822019-01-01 ~ 2019-12-31
Wages/Salaries
1,103,449 GBP2020-01-01 ~ 2020-12-31
1,195,528 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
52,863 GBP2020-01-01 ~ 2020-12-31
70,401 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,539 GBP2020-01-01 ~ 2020-12-31
15,436 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,171,851 GBP2020-01-01 ~ 2020-12-31
1,281,365 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,162,892 GBP2020-12-31
2,117,817 GBP2019-12-31
Furniture and fittings
426,002 GBP2020-12-31
426,002 GBP2019-12-31
Computers
101,001 GBP2020-12-31
76,405 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,487,363 GBP2020-12-31
5,354,701 GBP2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,797,468 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
676,948 GBP2020-12-31
554,728 GBP2019-12-31
Furniture and fittings
370,945 GBP2020-12-31
328,345 GBP2019-12-31
Computers
85,170 GBP2020-12-31
63,334 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,598 GBP2020-12-31
1,006,973 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,220 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
42,600 GBP2020-01-01 ~ 2020-12-31
Computers
21,836 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,625 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,535 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,708,933 GBP2020-12-31
Plant and equipment
1,485,944 GBP2020-12-31
1,563,089 GBP2019-12-31
Furniture and fittings
55,057 GBP2020-12-31
97,657 GBP2019-12-31
Computers
15,831 GBP2020-12-31
13,071 GBP2019-12-31
Finished Goods/Goods for Resale
41,605 GBP2020-12-31
41,208 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
10,247 GBP2020-12-31
22,896 GBP2019-12-31
Other Debtors
Current
7,118 GBP2020-12-31
7,118 GBP2019-12-31
Prepayments/Accrued Income
Current
175,685 GBP2020-12-31
165,975 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
193,050 GBP2020-12-31
195,989 GBP2019-12-31
Trade Creditors/Trade Payables
Current
237,228 GBP2020-12-31
259,815 GBP2019-12-31
Amounts owed to group undertakings
Current
4,493,672 GBP2020-12-31
4,296,169 GBP2019-12-31
Other Taxation & Social Security Payable
Current
29,254 GBP2020-12-31
79,471 GBP2019-12-31
Other Creditors
Current
80,495 GBP2020-12-31
121,623 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
47,923 GBP2020-12-31
67,632 GBP2019-12-31
Creditors
Current
5,041,753 GBP2020-12-31
4,942,183 GBP2019-12-31
Equity
Called up share capital
514,786 GBP2020-12-31
514,786 GBP2019-12-31