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
589,792 GBP2018-07-30
626,123 GBP2017-07-30
Total Inventories
101,129 GBP2018-07-30
101,372 GBP2017-07-30
Debtors
5,218 GBP2018-07-30
11,001 GBP2017-07-30
Cash at bank and in hand
156,799 GBP2018-07-30
96,549 GBP2017-07-30
Current Assets
263,146 GBP2018-07-30
208,922 GBP2017-07-30
Creditors
Amounts falling due within one year
221,102 GBP2018-07-30
228,644 GBP2017-07-30
Net Current Assets/Liabilities
42,044 GBP2018-07-30
-19,722 GBP2017-07-30
Total Assets Less Current Liabilities
631,836 GBP2018-07-30
606,401 GBP2017-07-30
Creditors
Amounts falling due after one year
362,720 GBP2018-07-30
377,965 GBP2017-07-30
Net Assets/Liabilities
261,361 GBP2018-07-30
214,821 GBP2017-07-30
Equity
Called up share capital
2 GBP2018-07-30
2 GBP2017-07-30
Retained earnings (accumulated losses)
261,359 GBP2018-07-30
214,819 GBP2017-07-30
Equity
261,361 GBP2018-07-30
214,821 GBP2017-07-30
Average Number of Employees
412017-07-31 ~ 2018-07-30
322016-07-31 ~ 2017-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
652,459 GBP2018-07-30
652,459 GBP2017-07-30
Furniture and fittings
822,911 GBP2018-07-30
810,090 GBP2017-07-30
Property, Plant & Equipment - Gross Cost
1,475,370 GBP2018-07-30
1,462,549 GBP2017-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,110 GBP2018-07-30
97,617 GBP2017-07-30
Furniture and fittings
779,468 GBP2018-07-30
738,809 GBP2017-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,578 GBP2018-07-30
836,426 GBP2017-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,493 GBP2017-07-31 ~ 2018-07-30
Furniture and fittings
40,659 GBP2017-07-31 ~ 2018-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,152 GBP2017-07-31 ~ 2018-07-30
Property, Plant & Equipment
Land and buildings
546,349 GBP2018-07-30
554,842 GBP2017-07-30
Furniture and fittings
43,443 GBP2018-07-30
71,281 GBP2017-07-30
Trade Debtors/Trade Receivables
100 GBP2018-07-30
Amounts owed by group undertakings and participating interests
5,118 GBP2018-07-30
3,564 GBP2017-07-30
Other Debtors
7,437 GBP2017-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,415 GBP2018-07-30
26,415 GBP2017-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
133,630 GBP2018-07-30
111,166 GBP2017-07-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
852 GBP2017-07-30
Corporation Tax Payable
Amounts falling due within one year
22,069 GBP2018-07-30
26,425 GBP2017-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,971 GBP2018-07-30
15,696 GBP2017-07-30
Other Creditors
Amounts falling due within one year
20,017 GBP2018-07-30
18,091 GBP2017-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
362,720 GBP2018-07-30
377,965 GBP2017-07-30