Average Number of Employees
612020-01-01 ~ 2020-12-31
572019-01-01 ~ 2019-12-31
Intangible Assets
406,302 GBP2020-12-31
486,302 GBP2019-12-31
Property, Plant & Equipment
2,198,308 GBP2020-12-31
2,177,172 GBP2019-12-31
Fixed Assets
2,604,610 GBP2020-12-31
2,663,474 GBP2019-12-31
Debtors
Current
773,727 GBP2020-12-31
336,726 GBP2019-12-31
Cash at bank and in hand
14,590 GBP2020-12-31
217,888 GBP2019-12-31
Current Assets
788,317 GBP2020-12-31
554,614 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-398,979 GBP2019-12-31
Net Current Assets/Liabilities
205,048 GBP2020-12-31
155,635 GBP2019-12-31
Total Assets Less Current Liabilities
2,809,658 GBP2020-12-31
2,819,109 GBP2019-12-31
Net Assets/Liabilities
2,794,606 GBP2020-12-31
2,796,645 GBP2019-12-31
Equity
Called up share capital
125 GBP2020-12-31
125 GBP2019-12-31
Retained earnings (accumulated losses)
2,794,481 GBP2020-12-31
2,796,520 GBP2019-12-31
Equity
2,794,606 GBP2020-12-31
2,796,645 GBP2019-12-31
Intangible Assets - Gross Cost
Goodwill
1,600,000 GBP2020-12-31
1,600,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,193,698 GBP2020-12-31
1,113,698 GBP2019-12-31
Intangible Assets
Goodwill
406,302 GBP2020-12-31
486,302 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,111,907 GBP2020-12-31
2,101,169 GBP2019-12-31
Furniture and fittings
1,051,178 GBP2020-12-31
1,015,809 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,163,085 GBP2020-12-31
3,116,978 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
939,806 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
939,806 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
24,971 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
24,971 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
964,777 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,777 GBP2020-12-31
Property, Plant & Equipment
Buildings
2,111,907 GBP2020-12-31
2,101,169 GBP2019-12-31
Furniture and fittings
86,401 GBP2020-12-31
76,003 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
74,666 GBP2020-12-31
136,330 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
565,396 GBP2020-12-31
40,312 GBP2019-12-31
Other Debtors
Current
62,021 GBP2020-12-31
105,963 GBP2019-12-31
Prepayments/Accrued Income
Current
27,463 GBP2020-12-31
14,290 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
44,181 GBP2020-12-31
39,831 GBP2019-12-31
Trade Creditors/Trade Payables
Current
152,312 GBP2020-12-31
125,008 GBP2019-12-31
Amounts owed to group undertakings
Current
30,977 GBP2020-12-31
524 GBP2019-12-31
Taxation/Social Security Payable
Current
222,950 GBP2020-12-31
20,669 GBP2019-12-31
Other Creditors
Current
104,552 GBP2020-12-31
82,043 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
72,478 GBP2020-12-31
170,735 GBP2019-12-31
Creditors
Current
583,269 GBP2020-12-31
398,979 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,325 GBP2020-12-31
Between one and five year
41,299 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,624 GBP2020-12-31