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
8,236,286 GBP2017-12-31
18,455,321 GBP2016-12-31
Property, Plant & Equipment
2,885,158 GBP2017-12-31
1,520,532 GBP2016-12-31
Fixed Assets - Investments
21,733,052 GBP2017-12-31
2,365,191 GBP2016-12-31
Fixed Assets
32,854,496 GBP2017-12-31
22,341,044 GBP2016-12-31
Total Inventories
2,085,535 GBP2017-12-31
937,270 GBP2016-12-31
Debtors
5,931,208 GBP2017-12-31
8,409,700 GBP2016-12-31
Cash at bank and in hand
3,007,876 GBP2017-12-31
8,485,938 GBP2016-12-31
Current assets - Investments
2,373,794 GBP2017-12-31
1,681,040 GBP2016-12-31
Current Assets
13,398,413 GBP2017-12-31
19,513,948 GBP2016-12-31
Creditors
Amounts falling due within one year
-11,111,248 GBP2017-12-31
-14,882,225 GBP2016-12-31
Net Current Assets/Liabilities
2,287,165 GBP2017-12-31
4,631,723 GBP2016-12-31
Total Assets Less Current Liabilities
35,141,661 GBP2017-12-31
26,972,767 GBP2016-12-31
Creditors
Amounts falling due after one year
-21,359,577 GBP2017-12-31
-13,937,122 GBP2016-12-31
Net Assets/Liabilities
13,782,084 GBP2017-12-31
13,035,645 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Share premium
1 GBP2017-12-31
1 GBP2016-12-31
Revaluation reserve
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
13,782,080 GBP2017-12-31
13,035,641 GBP2016-12-31
Equity
13,782,084 GBP2017-12-31
13,035,645 GBP2016-12-31
Intangible Assets - Gross Cost
18,455,321 GBP2017-12-31
18,455,321 GBP2016-12-31
Intangible assets - Disposals
0 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,219,035 GBP2017-12-31
0 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2017-01-01 ~ 2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
2,885,158 GBP2017-12-31
1,520,532 GBP2016-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,364,626 GBP2017-01-01 ~ 2017-12-31
Debtors
Amounts falling due after one year
5,391,208 GBP2017-12-31
8,409,700 GBP2016-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2017-01-01 ~ 2017-12-31