59120 - Motion Picture, Video And Television Programme Post-production Activities
Cost of Sales
-34,580,672 GBP2023-01-01 ~ 2023-12-31
-33,832,946 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-32,329,468 GBP2023-01-01 ~ 2023-12-31
-27,706,244 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
36,544 GBP2023-01-01 ~ 2023-12-31
866 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-17,810,513 GBP2023-01-01 ~ 2023-12-31
-6,664,087 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-17,810,513 GBP2023-01-01 ~ 2023-12-31
-6,664,087 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-17,810,513 GBP2023-01-01 ~ 2023-12-31
-6,664,087 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
2,265,513 GBP2023-12-31
2,303,470 GBP2022-12-31
Property, Plant & Equipment
11,649,766 GBP2023-12-31
12,771,664 GBP2022-12-31
Fixed Assets - Investments
5,641,939 GBP2023-12-31
5,591,939 GBP2022-12-31
Fixed Assets
19,557,218 GBP2023-12-31
20,667,073 GBP2022-12-31
Debtors
15,117,604 GBP2023-12-31
16,365,582 GBP2022-12-31
Cash at bank and in hand
394,439 GBP2023-12-31
877,200 GBP2022-12-31
Current Assets
15,536,747 GBP2023-12-31
17,268,512 GBP2022-12-31
Net Current Assets/Liabilities
-31,636,294 GBP2023-12-31
-14,977,706 GBP2022-12-31
Total Assets Less Current Liabilities
-12,079,076 GBP2023-12-31
5,689,367 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-601,941 GBP2023-12-31
Net Assets/Liabilities
-12,681,017 GBP2023-12-31
5,129,496 GBP2022-12-31
Equity
Called up share capital
784,324 GBP2023-12-31
784,324 GBP2022-12-31
784,324 GBP2021-12-31
Share premium
2,737,356 GBP2023-12-31
2,737,356 GBP2022-12-31
2,737,356 GBP2021-12-31
Retained earnings (accumulated losses)
-16,202,697 GBP2023-12-31
1,607,816 GBP2022-12-31
8,271,903 GBP2021-12-31
Equity
-12,681,017 GBP2023-12-31
5,129,496 GBP2022-12-31
11,793,583 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-17,810,513 GBP2023-01-01 ~ 2023-12-31
-6,664,087 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
141,023 GBP2023-01-01 ~ 2023-12-31
74,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
6182023-01-01 ~ 2023-12-31
5792022-01-01 ~ 2022-12-31
Wages/Salaries
38,907,648 GBP2023-01-01 ~ 2023-12-31
33,035,218 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
297,335 GBP2023-01-01 ~ 2023-12-31
262,628 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
40,662,409 GBP2023-01-01 ~ 2023-12-31
34,663,129 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
400,000 GBP2023-01-01 ~ 2023-12-31
399,677 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,379,384 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
113,871 GBP2023-12-31
75,914 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,242,383 GBP2023-12-31
28,540,896 GBP2022-12-31
Furniture and fittings
3,725,926 GBP2023-12-31
3,554,397 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,623,237 GBP2023-12-31
51,478,093 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,680 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,608,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,551,671 GBP2023-12-31
22,723,085 GBP2022-12-31
Furniture and fittings
3,215,006 GBP2023-12-31
2,987,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,973,471 GBP2023-12-31
38,706,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,828,906 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
227,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,268,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-320 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,206,794 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,401,736 GBP2023-12-31
Plant and equipment
5,690,712 GBP2023-12-31
5,817,811 GBP2022-12-31
Furniture and fittings
510,920 GBP2023-12-31
566,758 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,936,256 GBP2023-12-31
8,369,842 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
15,117,604 GBP2023-12-31
16,365,582 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
527,995 GBP2023-12-31
7,471 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
929,085 GBP2023-12-31
912,909 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,917,456 GBP2023-12-31
888,258 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,135,875 GBP2023-12-31
2,194,650 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,235,147 GBP2023-12-31
8,244,729 GBP2022-12-31
Creditors
Current
32,246,218 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
601,941 GBP2023-12-31
559,871 GBP2022-12-31
Total Borrowings
Current
527,995 GBP2023-12-31
7,471 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
929,085 GBP2023-12-31
912,909 GBP2022-12-31
Minimum gross finance lease payments owing
1,531,026 GBP2023-12-31
1,472,780 GBP2022-12-31
Equity
Called up share capital
784,324 GBP2023-12-31
784,324 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,757,896 GBP2023-12-31
4,129,281 GBP2022-12-31
Between two and five year
13,584,705 GBP2023-12-31
14,397,398 GBP2022-12-31
More than five year
3,297,311 GBP2023-12-31
5,706,036 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,639,912 GBP2023-12-31
24,232,715 GBP2022-12-31