96090 - Other Service Activities N.e.c.
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,390,045 GBP2021-12-31
2,499,681 GBP2020-12-31
Fixed Assets - Investments
16 GBP2021-12-31
16 GBP2020-12-31
Fixed Assets
2,390,061 GBP2021-12-31
2,499,697 GBP2020-12-31
Debtors
272,508 GBP2021-12-31
1,312 GBP2020-12-31
Cash at bank and in hand
587,477 GBP2021-12-31
618,772 GBP2020-12-31
Current Assets
859,985 GBP2021-12-31
620,084 GBP2020-12-31
Creditors
Current
504,871 GBP2021-12-31
595,581 GBP2020-12-31
Net Current Assets/Liabilities
355,114 GBP2021-12-31
24,503 GBP2020-12-31
Total Assets Less Current Liabilities
2,745,175 GBP2021-12-31
2,524,200 GBP2020-12-31
Net Assets/Liabilities
2,225,164 GBP2021-12-31
1,904,995 GBP2020-12-31
Equity
Called up share capital
16 GBP2021-12-31
16 GBP2020-12-31
Retained earnings (accumulated losses)
2,225,148 GBP2021-12-31
1,904,979 GBP2020-12-31
Equity
2,225,164 GBP2021-12-31
1,904,995 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,518,075 GBP2020-12-31
Plant and equipment
1,096,360 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,614,435 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,390 GBP2021-12-31
114,754 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,390 GBP2021-12-31
114,754 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,636 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,636 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,518,075 GBP2021-12-31
1,518,075 GBP2020-12-31
Plant and equipment
871,970 GBP2021-12-31
981,606 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
16 GBP2020-12-31
Investments in Group Undertakings
16 GBP2021-12-31
16 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
253,958 GBP2021-12-31
Other Debtors
Current
360 GBP2021-12-31
Prepayments
Current
1,312 GBP2021-12-31
1,312 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
272,508 GBP2021-12-31
Current, Amounts falling due within one year
1,312 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
64,173 GBP2021-12-31
62,216 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
32,017 GBP2021-12-31
62,439 GBP2020-12-31
Amounts owed to group undertakings
Current
57,563 GBP2020-12-31
Other Taxation & Social Security Payable
Current
32,244 GBP2021-12-31
36,926 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
66,190 GBP2021-12-31
64,172 GBP2020-12-31
Between two and five year, Non-current
211,322 GBP2021-12-31
204,880 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,017 GBP2020-12-31