Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
172020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31
Property, Plant & Equipment
938,029 GBP2020-12-31
1,038,535 GBP2019-12-31
Fixed Assets - Investments
1,010 GBP2020-12-31
1,010 GBP2019-12-31
Fixed Assets
939,039 GBP2020-12-31
1,039,545 GBP2019-12-31
Total Inventories
23,401 GBP2020-12-31
28,816 GBP2019-12-31
Debtors
23,927 GBP2020-12-31
27,417 GBP2019-12-31
Current assets - Investments
1,374,705 GBP2020-12-31
1,348,853 GBP2019-12-31
Cash at bank and in hand
74,702 GBP2020-12-31
59,478 GBP2019-12-31
Current Assets
1,496,735 GBP2020-12-31
1,464,564 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-127,503 GBP2020-12-31
-163,504 GBP2019-12-31
Net Current Assets/Liabilities
1,369,232 GBP2020-12-31
1,301,060 GBP2019-12-31
Total Assets Less Current Liabilities
2,308,271 GBP2020-12-31
2,340,605 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-44,485 GBP2020-12-31
Net Assets/Liabilities
2,263,786 GBP2020-12-31
2,340,605 GBP2019-12-31
Equity
Called up share capital
1,010 GBP2020-12-31
1,010 GBP2019-12-31
Retained earnings (accumulated losses)
2,262,776 GBP2020-12-31
2,339,595 GBP2019-12-31
Equity
2,263,786 GBP2020-12-31
2,340,605 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.02020-01-01 ~ 2020-12-31
Furniture and fittings
20.02020-01-01 ~ 2020-12-31
Office equipment
15.02020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,548 GBP2020-01-01 ~ 2020-12-31
9,948 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,002,926 GBP2020-12-31
1,002,926 GBP2019-12-31
Plant and equipment
116,633 GBP2020-12-31
116,633 GBP2019-12-31
Office equipment
941,009 GBP2020-12-31
951,873 GBP2019-12-31
Other
72,680 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,060,568 GBP2020-12-31
2,144,112 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-77,835 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-125,008 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
98,814 GBP2019-12-31
Office equipment
843,967 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,105,577 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,666 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
46,426 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
64,135 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,173 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,480 GBP2020-12-31
Office equipment
843,220 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,539 GBP2020-12-31
Property, Plant & Equipment
Buildings
825,087 GBP2020-12-31
840,130 GBP2019-12-31
Plant and equipment
15,153 GBP2020-12-31
17,819 GBP2019-12-31
Office equipment
97,789 GBP2020-12-31
107,906 GBP2019-12-31
Other
72,680 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,034 GBP2020-12-31
11,311 GBP2019-12-31
Other Debtors
Current
18,781 GBP2020-12-31
688 GBP2019-12-31
Prepayments/Accrued Income
Current
3,110 GBP2020-12-31
15,419 GBP2019-12-31
Debtors
Current
23,925 GBP2020-12-31
27,418 GBP2019-12-31
Bank Borrowings
Current
5,517 GBP2020-12-31
Trade Creditors/Trade Payables
Current
30,568 GBP2020-12-31
48,471 GBP2019-12-31
Amounts owed to group undertakings
Current
51,000 GBP2020-12-31
51,000 GBP2019-12-31
Taxation/Social Security Payable
Current
26,224 GBP2020-12-31
32,803 GBP2019-12-31
Other Creditors
Current
993 GBP2020-12-31
2,476 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
13,201 GBP2020-12-31
28,754 GBP2019-12-31
Creditors
Current
127,503 GBP2020-12-31
163,504 GBP2019-12-31
Bank Borrowings
Non-current
44,483 GBP2020-12-31
Creditors
Non-current
44,483 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,517 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
5,517 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
9,646 GBP2020-12-31
Non-current, Between two and five year
30,428 GBP2020-12-31
Total Borrowings
50,000 GBP2020-12-31