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
1,357,091 GBP2020-12-31
1,340,104 GBP2019-12-31
Total Inventories
7,443 GBP2020-12-31
6,990 GBP2019-12-31
Debtors
38,894 GBP2020-12-31
14,544 GBP2019-12-31
Cash at bank and in hand
13,632 GBP2020-12-31
56,315 GBP2019-12-31
Current Assets
59,969 GBP2020-12-31
77,849 GBP2019-12-31
Creditors
Current
164,083 GBP2020-12-31
151,387 GBP2019-12-31
Net Current Assets/Liabilities
-104,114 GBP2020-12-31
-73,538 GBP2019-12-31
Total Assets Less Current Liabilities
1,252,977 GBP2020-12-31
1,266,566 GBP2019-12-31
Creditors
Non-current
243,808 GBP2020-12-31
131,610 GBP2019-12-31
Net Assets/Liabilities
1,009,169 GBP2020-12-31
1,134,956 GBP2019-12-31
Equity
Retained earnings (accumulated losses)
994,435 GBP2020-12-31
1,119,722 GBP2019-12-31
Equity
1,009,169 GBP2020-12-31
1,134,956 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2020-12-31
850,000 GBP2019-12-31
Improvements to leasehold property
110,677 GBP2020-12-31
96,877 GBP2019-12-31
Plant and equipment
74,849 GBP2020-12-31
71,858 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,985 GBP2020-12-31
42,913 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,072 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
850,000 GBP2020-12-31
850,000 GBP2019-12-31
Improvements to leasehold property
110,677 GBP2020-12-31
96,877 GBP2019-12-31
Plant and equipment
25,864 GBP2020-12-31
28,945 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
362,703 GBP2020-12-31
362,703 GBP2019-12-31
Computers
19,667 GBP2020-12-31
12,355 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,417,896 GBP2020-12-31
1,393,793 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,820 GBP2020-12-31
10,776 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,805 GBP2020-12-31
53,689 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,044 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,116 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
362,703 GBP2020-12-31
362,703 GBP2019-12-31
Computers
7,847 GBP2020-12-31
1,579 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,293 GBP2020-12-31
3,053 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
7,099 GBP2020-12-31
Prepayments/Accrued Income
Current
30,502 GBP2020-12-31
11,491 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
38,894 GBP2020-12-31
14,544 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
108,191 GBP2020-12-31
87,828 GBP2019-12-31
Trade Creditors/Trade Payables
Current
23,577 GBP2020-12-31
18,814 GBP2019-12-31
Other Taxation & Social Security Payable
Current
2,818 GBP2020-12-31
3,799 GBP2019-12-31
Other Creditors
Current
16,676 GBP2020-12-31
14,028 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
12,821 GBP2020-12-31
13,084 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,265 GBP2020-12-31
Non-current, Between one and two years
20,031 GBP2019-12-31
Between two and five year, Non-current
53,117 GBP2020-12-31
38,586 GBP2019-12-31
More than five year, Non-current
25,493 GBP2019-12-31
Bank Overdrafts
Secured
91,560 GBP2020-12-31
67,797 GBP2019-12-31
Bank Borrowings
Secured
149,439 GBP2020-12-31
104,141 GBP2019-12-31
Total Borrowings
Secured
240,999 GBP2020-12-31
171,938 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-125,287 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-125,287 GBP2020-01-01 ~ 2020-12-31