Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,053,059 GBP2019-12-31
1,139,511 GBP2018-12-31
Fixed Assets - Investments
3,882,146 GBP2019-12-31
3,531,570 GBP2018-12-31
Fixed Assets
4,935,205 GBP2019-12-31
4,671,081 GBP2018-12-31
Debtors
Current
1,633,324 GBP2019-12-31
1,493,257 GBP2018-12-31
Cash at bank and in hand
480,814 GBP2019-12-31
382,700 GBP2018-12-31
Current Assets
2,114,138 GBP2019-12-31
1,875,957 GBP2018-12-31
Net Current Assets/Liabilities
1,880,302 GBP2019-12-31
1,641,229 GBP2018-12-31
Total Assets Less Current Liabilities
6,815,507 GBP2019-12-31
6,312,310 GBP2018-12-31
Net Assets/Liabilities
6,751,507 GBP2019-12-31
6,278,310 GBP2018-12-31
Equity
Called up share capital
52,407 GBP2019-12-31
52,407 GBP2018-12-31
52,407 GBP2017-12-31
Share premium
359,803 GBP2019-12-31
359,803 GBP2018-12-31
359,803 GBP2017-12-31
Retained earnings (accumulated losses)
6,339,297 GBP2019-12-31
5,866,100 GBP2018-12-31
5,091,588 GBP2017-12-31
Equity
6,751,507 GBP2019-12-31
6,278,310 GBP2018-12-31
5,503,798 GBP2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-157,221 GBP2019-01-01 ~ 2019-12-31
-157,221 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-157,221 GBP2019-01-01 ~ 2019-12-31
-157,221 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
630,418 GBP2019-01-01 ~ 2019-12-31
931,733 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
630,418 GBP2019-01-01 ~ 2019-12-31
931,733 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
1462019-01-01 ~ 2019-12-31
1582018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,029,574 GBP2018-12-31
Furniture and fittings
592,368 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,621,942 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,373 GBP2019-12-31
222,220 GBP2018-12-31
Furniture and fittings
318,510 GBP2019-12-31
260,211 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,883 GBP2019-12-31
482,431 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,153 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
58,299 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,452 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
779,201 GBP2019-12-31
807,354 GBP2018-12-31
Furniture and fittings
273,858 GBP2019-12-31
332,157 GBP2018-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2019-12-31
100 GBP2018-12-31
Investments in Group Undertakings
100 GBP2019-12-31
100 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
7,584 GBP2019-12-31
12,973 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
1,576,475 GBP2019-12-31
1,480,284 GBP2018-12-31
Other Debtors
Current
49,265 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,633,324 GBP2019-12-31
1,493,257 GBP2018-12-31
Trade Creditors/Trade Payables
Current
24 GBP2019-12-31
795 GBP2018-12-31
Corporation Tax Payable
Current
73,500 GBP2019-12-31
61,000 GBP2018-12-31
Other Creditors
Current
109,043 GBP2019-12-31
29,433 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
35,070 GBP2019-12-31
121,106 GBP2018-12-31
Accrued Liabilities
Current
4,625 GBP2019-12-31
4,983 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,000 GBP2019-12-31
34,000 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,407 shares2019-12-31