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
12019-01-01 ~ 2019-12-31
Fixed Assets - Investments
554,740 GBP2019-12-31
554,740 GBP2018-12-31
Fixed Assets
554,740 GBP2019-12-31
554,740 GBP2018-12-31
Debtors
483,029 GBP2019-12-31
692,910 GBP2018-12-31
Net Current Assets/Liabilities
58,879 GBP2019-12-31
-247,196 GBP2018-12-31
Total Assets Less Current Liabilities
613,619 GBP2019-12-31
307,544 GBP2018-12-31
Creditors
Non-current
-315,000 GBP2019-12-31
Net Assets/Liabilities
298,619 GBP2019-12-31
307,544 GBP2018-12-31
Equity
Called up share capital
4,652 GBP2019-12-31
4,652 GBP2018-12-31
4,652 GBP2017-12-31
Share premium
189,935 GBP2019-12-31
189,935 GBP2018-12-31
189,935 GBP2017-12-31
Capital redemption reserve
5,631 GBP2019-12-31
5,631 GBP2018-12-31
5,631 GBP2017-12-31
Retained earnings (accumulated losses)
98,401 GBP2019-12-31
107,326 GBP2018-12-31
261,882 GBP2017-12-31
Equity
298,619 GBP2019-12-31
307,544 GBP2018-12-31
462,100 GBP2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2019-01-01 ~ 2019-12-31
-140,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-140,000 GBP2019-01-01 ~ 2019-12-31
-140,000 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
131,075 GBP2019-01-01 ~ 2019-12-31
-14,556 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
131,075 GBP2019-01-01 ~ 2019-12-31
-14,556 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
4,579,989 GBP2019-01-01 ~ 2019-12-31
4,548,454 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
430,747 GBP2019-01-01 ~ 2019-12-31
407,975 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
213,061 GBP2019-01-01 ~ 2019-12-31
107,707 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
5,223,797 GBP2019-01-01 ~ 2019-12-31
5,064,136 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
1652019-01-01 ~ 2019-12-31
1632018-01-01 ~ 2018-12-31
Director Remuneration
150,712 GBP2019-01-01 ~ 2019-12-31
150,712 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
215,454 GBP2019-01-01 ~ 2019-12-31
196,863 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
401,760 GBP2019-01-01 ~ 2019-12-31
283,008 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
49,572 GBP2019-01-01 ~ 2019-12-31
5,987 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
89,491 GBP2019-01-01 ~ 2019-12-31
-4,384 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
315,656 GBP2019-01-01 ~ 2019-12-31
-43,448 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
59,975 GBP2019-01-01 ~ 2019-12-31
-8,255 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,740,000 GBP2019-12-31
3,674,291 GBP2018-12-31
Plant and equipment
1,852,816 GBP2019-12-31
1,593,757 GBP2018-12-31
Furniture and fittings
824,866 GBP2019-12-31
810,462 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
6,622,531 GBP2019-12-31
6,268,474 GBP2018-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
65,709 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
65,709 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
204,849 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
319,907 GBP2018-12-31
Plant and equipment
1,219,857 GBP2019-12-31
1,114,194 GBP2018-12-31
Furniture and fittings
702,533 GBP2019-12-31
681,700 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,024,956 GBP2019-12-31
2,210,173 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,764 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
105,663 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
20,833 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,454 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
102,566 GBP2019-12-31
Property, Plant & Equipment
Land and buildings
3,740,000 GBP2019-12-31
3,354,384 GBP2018-12-31
Land and buildings, Short leasehold
102,283 GBP2019-12-31
95,592 GBP2018-12-31
Plant and equipment
632,959 GBP2019-12-31
479,563 GBP2018-12-31
Furniture and fittings
122,333 GBP2019-12-31
128,762 GBP2018-12-31
Property, Plant & Equipment
4,597,575 GBP2019-12-31
4,058,301 GBP2018-12-31
Investments in Group Undertakings
Cost valuation
554,740 GBP2018-12-31
Investments in Group Undertakings
554,740 GBP2019-12-31
554,740 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
230,536 GBP2019-12-31
255,709 GBP2018-12-31
Other Debtors
Current
193,343 GBP2019-12-31
378,051 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
59,150 GBP2019-12-31
59,150 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
483,029 GBP2019-12-31
Current, Amounts falling due within one year
692,910 GBP2018-12-31
Amounts owed to group undertakings
Current
424,150 GBP2019-12-31
625,106 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
315,000 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,652 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
131,075 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
131,075 GBP2019-01-01 ~ 2019-12-31