Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,962,210 GBP2020-01-01 ~ 2020-12-31
4,622,875 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-5,395,574 GBP2020-01-01 ~ 2020-12-31
-5,743,012 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
98,314 GBP2020-01-01 ~ 2020-12-31
104,883 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-25,414 GBP2020-01-01 ~ 2020-12-31
-84,130 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-25,414 GBP2020-01-01 ~ 2020-12-31
-84,130 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Goodwill
362,683 GBP2020-12-31
362,683 GBP2019-12-31
Other
1,198,163 GBP2020-12-31
1,384,169 GBP2019-12-31
Intangible Assets
1,560,846 GBP2020-12-31
1,746,852 GBP2019-12-31
Dividends Paid on Shares
1,746,852 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,938,090 GBP2020-12-31
2,347,980 GBP2019-12-31
Investment Property
450,789 GBP2020-12-31
433,047 GBP2019-12-31
Fixed Assets - Investments
91,601 GBP2020-12-31
52,167 GBP2019-12-31
Fixed Assets
4,093,970 GBP2020-12-31
4,636,462 GBP2019-12-31
Cash at bank and in hand
7,669,138 GBP2020-12-31
1,133,759 GBP2019-12-31
Current Assets
14,444,505 GBP2020-12-31
9,282,364 GBP2019-12-31
Creditors
Current
-6,989,780 GBP2020-12-31
-4,964,511 GBP2019-12-31
Net Current Assets/Liabilities
7,454,725 GBP2020-12-31
4,317,853 GBP2019-12-31
Total Assets Less Current Liabilities
11,548,695 GBP2020-12-31
8,954,315 GBP2019-12-31
Net Assets/Liabilities
1,635,834 GBP2020-12-31
1,661,248 GBP2019-12-31
Equity
Called up share capital
867,329 GBP2020-12-31
867,329 GBP2019-12-31
Share premium
897,375 GBP2020-12-31
897,375 GBP2019-12-31
Capital redemption reserve
737 GBP2020-12-31
737 GBP2019-12-31
Retained earnings (accumulated losses)
-129,607 GBP2020-12-31
-104,193 GBP2019-12-31
Equity
1,635,834 GBP2020-12-31
1,661,248 GBP2019-12-31
Called up share capital, Restated amount
867,329 GBP2018-12-31
Retained earnings (accumulated losses), Restated amount
311,416 GBP2018-12-31
Audit Fees/Expenses
11,000 GBP2020-01-01 ~ 2020-12-31
9,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
241,031 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
1372020-01-01 ~ 2020-12-31
1542019-01-01 ~ 2019-12-31
Wages/Salaries
2,704,245 GBP2020-01-01 ~ 2020-12-31
2,930,818 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
259,016 GBP2020-01-01 ~ 2020-12-31
331,541 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,793 GBP2020-01-01 ~ 2020-12-31
105,607 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
3,069,054 GBP2020-01-01 ~ 2020-12-31
3,367,966 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
665,383 GBP2020-01-01 ~ 2020-12-31
607,537 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
448,652 GBP2020-01-01 ~ 2020-12-31
496,186 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,836 GBP2020-01-01 ~ 2020-12-31
-6,693 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-28,386 GBP2020-01-01 ~ 2020-12-31
-83,755 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
397,362 GBP2020-12-31
397,362 GBP2019-12-31
Computer software
443,972 GBP2020-12-31
395,927 GBP2019-12-31
Intangible Assets - Gross Cost
2,483,907 GBP2020-12-31
2,435,862 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,679 GBP2020-12-31
34,679 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
923,061 GBP2020-12-31
689,010 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,984 GBP2020-12-31
531,063 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,308,004 GBP2020-12-31
4,627,588 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-93,287 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-522,493 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,223 GBP2020-12-31
371,245 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,369,914 GBP2020-12-31
2,279,608 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,026 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,720 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81,048 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-255,414 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
118,761 GBP2020-12-31
159,818 GBP2019-12-31
Investment Property - Fair Value Model
680,344 GBP2020-12-31
619,494 GBP2019-12-31
Amounts invested in assets
Non-current
91,601 GBP2020-12-31
52,167 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,121,427 GBP2020-12-31
1,021,017 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
5,186,260 GBP2020-12-31
6,753,633 GBP2019-12-31
Other Debtors
Current
75,621 GBP2020-12-31
36,739 GBP2019-12-31
Prepayments/Accrued Income
Current
340,451 GBP2020-12-31
315,942 GBP2019-12-31
Bank Borrowings
7,860,989 GBP2020-12-31
4,533,004 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
462,727 GBP2020-12-31
81,987 GBP2019-12-31
Non-current
7,398,262 GBP2020-12-31
4,451,017 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
440,722 GBP2020-12-31
456,935 GBP2019-12-31
Minimum gross finance lease payments owing
3,026,680 GBP2020-12-31
3,519,860 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
2,538,527 GBP2020-12-31
2,903,177 GBP2019-12-31
Current
342,304 GBP2020-12-31
333,571 GBP2019-12-31
Trade Creditors/Trade Payables
Current
701,621 GBP2020-12-31
637,854 GBP2019-12-31
Corporation Tax Payable
Current
35,625 GBP2020-12-31
27,504 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,043,440 GBP2020-12-31
519,941 GBP2019-12-31
Other Creditors
Current
119,689 GBP2020-12-31
41,441 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,193,896 GBP2020-12-31
732,638 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,569,606 GBP2019-12-31