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.
Property, Plant & Equipment
4,159,453 GBP2017-12-31
4,162,232 GBP2016-12-31
Fixed Assets - Investments
5,040,109 GBP2017-12-31
5,379,723 GBP2016-12-31
Investment Property
2,880,000 GBP2017-12-31
2,880,000 GBP2016-12-31
Fixed Assets
12,079,562 GBP2017-12-31
12,421,955 GBP2016-12-31
Total Inventories
19,108 GBP2017-12-31
44,966 GBP2016-12-31
Debtors
223,981 GBP2017-12-31
85,035 GBP2016-12-31
Cash at bank and in hand
83,413 GBP2017-12-31
237,039 GBP2016-12-31
Current Assets
326,502 GBP2017-12-31
367,040 GBP2016-12-31
Net Current Assets/Liabilities
225,329 GBP2017-12-31
223,075 GBP2016-12-31
Total Assets Less Current Liabilities
12,304,891 GBP2017-12-31
12,645,030 GBP2016-12-31
Net Assets/Liabilities
12,304,891 GBP2017-12-31
12,645,030 GBP2016-12-31
Staff Costs/Employee Benefits Expense
56,466 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
114,442 GBP2017-01-01 ~ 2017-12-31
110,730 GBP2016-01-01 ~ 2016-12-31
Wages/Salaries
953,021 GBP2017-01-01 ~ 2017-12-31
884,045 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
65,863 GBP2017-01-01 ~ 2017-12-31
50,966 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,457 GBP2017-01-01 ~ 2017-12-31
-1,905 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
642017-01-01 ~ 2017-12-31
592016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,786,629 GBP2017-12-31
3,786,629 GBP2016-12-31
Plant and equipment
170,214 GBP2017-12-31
161,165 GBP2016-12-31
Motor vehicles
50,815 GBP2017-12-31
38,342 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
4,584,676 GBP2017-12-31
4,473,195 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-209 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-209 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,892 GBP2017-12-31
95,647 GBP2016-12-31
Motor vehicles
33,820 GBP2017-12-31
24,611 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,223 GBP2017-12-31
310,963 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,427 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
9,209 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,442 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-182 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,744,163 GBP2017-12-31
3,765,396 GBP2016-12-31
Plant and equipment
43,322 GBP2017-12-31
65,518 GBP2016-12-31
Motor vehicles
16,995 GBP2017-12-31
13,731 GBP2016-12-31
Investment Property - Fair Value Model
2,880,000 GBP2016-12-31
Merchandise
19,108 GBP2017-12-31
44,966 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,200 GBP2017-12-31
1,000 GBP2016-12-31
Other Debtors
Amounts falling due within one year
42,435 GBP2017-12-31
51,239 GBP2016-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,757 GBP2017-12-31
Prepayments/Accrued Income
Amounts falling due within one year
177,589 GBP2017-12-31
32,796 GBP2016-12-31
Debtors
Amounts falling due within one year
223,981 GBP2017-12-31
85,035 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,945 GBP2017-12-31
84,974 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,157 GBP2017-12-31
15,160 GBP2016-12-31
Other Creditors
Amounts falling due within one year
1,792 GBP2016-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,802 GBP2017-12-31
36,593 GBP2016-12-31