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.
Intangible Assets
0 GBP2017-12-31
0 GBP2016-12-31
Property, Plant & Equipment
9,287,000 GBP2017-12-31
11,989,000 GBP2016-12-31
Fixed Assets
9,287,000 GBP2017-12-31
11,989,000 GBP2016-12-31
Debtors
719,000 GBP2017-12-31
76,000 GBP2016-12-31
Cash at bank and in hand
178,000 GBP2017-12-31
230,000 GBP2016-12-31
Current Assets
897,000 GBP2017-12-31
306,000 GBP2016-12-31
Creditors
Amounts falling due within one year
-9,754,000 GBP2017-12-31
-12,309,000 GBP2016-12-31
Net Current Assets/Liabilities
-8,857,000 GBP2017-12-31
-12,003,000 GBP2016-12-31
Total Assets Less Current Liabilities
430,000 GBP2017-12-31
-14,000 GBP2016-12-31
Net Assets/Liabilities
347,000 GBP2017-12-31
-1,031,000 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
346,900 GBP2017-12-31
-1,031,100 GBP2016-12-31
Equity
347,000 GBP2017-12-31
-1,031,000 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
16,953,000 GBP2017-12-31
18,486,000 GBP2016-12-31
Property, Plant & Equipment - Disposals
0 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,534,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,666,000 GBP2017-12-31
6,497,000 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,775,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-606,000 GBP2017-01-01 ~ 2017-12-31
Debtors
Amounts falling due after one year
0 GBP2017-12-31
0 GBP2016-12-31