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
2,417 GBP2020-12-31
Dividends Paid on Shares
3,417 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,103,989 GBP2020-12-31
884,111 GBP2019-12-31
Fixed Assets
1,106,406 GBP2020-12-31
887,528 GBP2019-12-31
Total Inventories
61,142 GBP2020-12-31
70,745 GBP2019-12-31
Debtors
312,184 GBP2020-12-31
336,810 GBP2019-12-31
Cash at bank and in hand
17,527 GBP2020-12-31
4,149 GBP2019-12-31
Current Assets
390,853 GBP2020-12-31
411,704 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-669,356 GBP2020-12-31
Net Current Assets/Liabilities
-278,503 GBP2020-12-31
-69,619 GBP2019-12-31
Total Assets Less Current Liabilities
827,903 GBP2020-12-31
817,909 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-495,227 GBP2020-12-31
-497,370 GBP2019-12-31
Net Assets/Liabilities
168,345 GBP2020-12-31
188,860 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Revaluation reserve
647,204 GBP2020-12-31
629,135 GBP2019-12-31
Retained earnings (accumulated losses)
-478,860 GBP2020-12-31
-440,276 GBP2019-12-31
Equity
168,345 GBP2020-12-31
188,860 GBP2019-12-31
Average Number of Employees
312020-01-01 ~ 2020-12-31
322019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
9,417 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2020-12-31
6,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
2,417 GBP2020-12-31
3,417 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2020-12-31
780,000 GBP2019-12-31
Other
362,224 GBP2020-12-31
273,217 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,262,224 GBP2020-12-31
1,053,217 GBP2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
120,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
120,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-12-31
46,800 GBP2019-12-31
Other
158,235 GBP2020-12-31
122,306 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,235 GBP2020-12-31
169,106 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,600 GBP2020-01-01 ~ 2020-12-31
Other
35,929 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,529 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2020-12-31
733,200 GBP2019-12-31
Other
203,989 GBP2020-12-31
150,911 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
221,152 GBP2020-12-31
244,091 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
46,206 GBP2020-12-31
47,870 GBP2019-12-31
Other Debtors
Amounts falling due within one year
44,826 GBP2020-12-31
44,849 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
312,184 GBP2020-12-31
Amounts falling due within one year, Current
336,810 GBP2019-12-31
Trade Creditors/Trade Payables
Current
225,280 GBP2020-12-31
129,066 GBP2019-12-31
Other Taxation & Social Security Payable
Current
115,512 GBP2020-12-31
39,185 GBP2019-12-31
Other Creditors
Current
328,564 GBP2020-12-31
313,072 GBP2019-12-31
Creditors
Current
669,356 GBP2020-12-31
481,323 GBP2019-12-31
Other Creditors
Non-current
495,227 GBP2020-12-31
497,370 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,544 GBP2020-12-31
12,297 GBP2019-12-31