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
553,428 GBP2019-12-31
544,104 GBP2018-12-31
Total Inventories
31,648 GBP2019-12-31
34,174 GBP2018-12-31
Debtors
189,876 GBP2019-12-31
193,408 GBP2018-12-31
Cash at bank and in hand
22,051 GBP2019-12-31
142,219 GBP2018-12-31
Current Assets
243,575 GBP2019-12-31
369,801 GBP2018-12-31
Creditors
Current
193,698 GBP2019-12-31
342,265 GBP2018-12-31
Net Current Assets/Liabilities
49,877 GBP2019-12-31
27,536 GBP2018-12-31
Total Assets Less Current Liabilities
603,305 GBP2019-12-31
571,640 GBP2018-12-31
Creditors
Non-current
2,113,437 GBP2019-12-31
1,667,208 GBP2018-12-31
Net Assets/Liabilities
-1,510,132 GBP2019-12-31
-1,095,568 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
-1,510,133 GBP2019-12-31
-1,095,569 GBP2018-12-31
Equity
-1,510,132 GBP2019-12-31
-1,095,568 GBP2018-12-31
Average Number of Employees
182019-01-01 ~ 2019-12-31
182018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,798 GBP2019-12-31
497,476 GBP2018-12-31
Plant and equipment
109,798 GBP2019-12-31
114,058 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
692,596 GBP2019-12-31
611,534 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,450 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-7,450 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,418 GBP2019-12-31
50,322 GBP2018-12-31
Plant and equipment
30,750 GBP2019-12-31
17,108 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,168 GBP2019-12-31
67,430 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,096 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
13,642 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,738 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
474,380 GBP2019-12-31
447,154 GBP2018-12-31
Plant and equipment
79,048 GBP2019-12-31
96,950 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,867 GBP2019-12-31
31,850 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
182,009 GBP2019-12-31
161,558 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
189,876 GBP2019-12-31
193,408 GBP2018-12-31
Trade Creditors/Trade Payables
Current
121,831 GBP2019-12-31
28,859 GBP2018-12-31
Other Taxation & Social Security Payable
Current
17,667 GBP2019-12-31
18,815 GBP2018-12-31
Other Creditors
Current
54,200 GBP2019-12-31
294,591 GBP2018-12-31
Amounts owed to group undertakings
Non-current
2,113,437 GBP2019-12-31
1,667,208 GBP2018-12-31