Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
145,429 GBP2020-12-31
58,607 GBP2019-12-31
Total Inventories
45,655 GBP2020-12-31
96,074 GBP2019-12-31
Debtors
50,075 GBP2020-12-31
6,439,087 GBP2019-12-31
Cash at bank and in hand
8,249,683 GBP2020-12-31
1,679,978 GBP2019-12-31
Current Assets
8,345,413 GBP2020-12-31
8,215,139 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-383,616 GBP2020-12-31
-317,716 GBP2019-12-31
Net Current Assets/Liabilities
7,961,797 GBP2020-12-31
7,897,423 GBP2019-12-31
Total Assets Less Current Liabilities
8,107,226 GBP2020-12-31
7,956,030 GBP2019-12-31
Net Assets/Liabilities
8,106,741 GBP2020-12-31
7,955,545 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
200 GBP2018-12-31
Share premium
1,002,027 GBP2020-12-31
1,002,027 GBP2019-12-31
1,002,027 GBP2018-12-31
Retained earnings (accumulated losses)
7,104,514 GBP2020-12-31
6,953,318 GBP2019-12-31
6,566,725 GBP2018-12-31
Equity
8,106,741 GBP2020-12-31
7,955,545 GBP2019-12-31
7,568,952 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
151,196 GBP2020-01-01 ~ 2020-12-31
386,593 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
151,196 GBP2020-01-01 ~ 2020-12-31
386,593 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
202020-01-01 ~ 2020-12-31
222019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
1,380,163 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,380,163 GBP2019-12-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,795 GBP2020-12-31
35,999 GBP2019-12-31
Other
125,220 GBP2020-12-31
594,637 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
285,015 GBP2020-12-31
630,636 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-448,817 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-448,817 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,869 GBP2020-12-31
35,999 GBP2019-12-31
Other
65,717 GBP2020-12-31
536,030 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,586 GBP2020-12-31
572,029 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,973 GBP2020-01-01 ~ 2020-12-31
Other
10,878 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,851 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-464,294 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-464,294 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
85,926 GBP2020-12-31
0 GBP2019-12-31
Other
59,503 GBP2020-12-31
58,607 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
885 GBP2020-12-31
515,460 GBP2019-12-31
Amounts Owed By Related Parties
0 GBP2020-12-31
Current
5,914,891 GBP2019-12-31
Other Debtors
Amounts falling due within one year
49,190 GBP2020-12-31
8,736 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
50,075 GBP2020-12-31
6,439,087 GBP2019-12-31
Trade Creditors/Trade Payables
Current
8,972 GBP2020-12-31
86,107 GBP2019-12-31
Amounts owed to group undertakings
Current
203,933 GBP2020-12-31
0 GBP2019-12-31
Other Taxation & Social Security Payable
Current
35,048 GBP2020-12-31
62,485 GBP2019-12-31
Other Creditors
Current
135,663 GBP2020-12-31
169,124 GBP2019-12-31
Creditors
Current
383,616 GBP2020-12-31
317,716 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
339,200 GBP2020-12-31
409,600 GBP2019-12-31