Average Number of Employees
302020-01-01 ~ 2020-12-31
302019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
1,746,827 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,186,704 GBP2020-12-31
1,103,634 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
83,070 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
560,123 GBP2020-12-31
643,193 GBP2019-12-31
Intangible Assets
560,123 GBP2020-12-31
643,193 GBP2019-12-31
Property, Plant & Equipment
305,785 GBP2020-12-31
239,991 GBP2019-12-31
Fixed Assets - Investments
542,501 GBP2020-12-31
40,000 GBP2019-12-31
Fixed Assets
1,408,409 GBP2020-12-31
923,184 GBP2019-12-31
Debtors
201,657 GBP2020-12-31
494,117 GBP2019-12-31
Current assets - Investments
1,373,069 GBP2020-12-31
778,356 GBP2019-12-31
Cash at bank and in hand
982,345 GBP2020-12-31
549,159 GBP2019-12-31
Current Assets
2,557,071 GBP2020-12-31
1,821,632 GBP2019-12-31
Creditors
Amounts falling due within one year
581,077 GBP2020-12-31
466,401 GBP2019-12-31
Net Current Assets/Liabilities
1,975,994 GBP2020-12-31
1,355,231 GBP2019-12-31
Total Assets Less Current Liabilities
3,384,403 GBP2020-12-31
2,278,415 GBP2019-12-31
Creditors
Amounts falling due after one year
581,517 GBP2020-12-31
190,170 GBP2019-12-31
Net Assets/Liabilities
2,794,682 GBP2020-12-31
1,968,245 GBP2019-12-31
Equity
Called up share capital
5,210 GBP2020-12-31
5,210 GBP2019-12-31
Share premium
47,782 GBP2020-12-31
47,782 GBP2019-12-31
Capital redemption reserve
5,913 GBP2020-12-31
5,913 GBP2019-12-31
Retained earnings (accumulated losses)
2,735,777 GBP2020-12-31
1,909,340 GBP2019-12-31
Equity
2,794,682 GBP2020-12-31
1,968,245 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Dividends Paid on Shares
All ordinary shares
340,336 GBP2020-01-01 ~ 2020-12-31
380,006 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
1,746,827 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,186,704 GBP2020-12-31
1,103,634 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
83,070 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
68,602 GBP2020-12-31
68,602 GBP2019-12-31
Furniture and fittings
360,310 GBP2020-12-31
344,222 GBP2019-12-31
Motor vehicles
287,599 GBP2020-12-31
212,588 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
716,511 GBP2020-12-31
625,412 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,023 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-108,089 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-110,112 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,629 GBP2020-12-31
6,257 GBP2019-12-31
Furniture and fittings
304,854 GBP2020-12-31
286,875 GBP2019-12-31
Motor vehicles
98,243 GBP2020-12-31
92,289 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,726 GBP2020-12-31
385,421 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,372 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
18,485 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
63,118 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,975 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-506 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-57,164 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,670 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,973 GBP2020-12-31
62,345 GBP2019-12-31
Furniture and fittings
55,456 GBP2020-12-31
57,347 GBP2019-12-31
Motor vehicles
189,356 GBP2020-12-31
120,299 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
177,203 GBP2020-12-31
119,295 GBP2019-12-31
Amounts invested in assets
Cost valuation, Non-current
542,501 GBP2020-12-31
40,000 GBP2019-12-31
Additions to investments, Non-current
502,501 GBP2020-12-31
Non-current
542,501 GBP2020-12-31
40,000 GBP2019-12-31
Other Investments Other Than Loans
Non-current
40,000 GBP2019-12-31
Trade Debtors/Trade Receivables
47,602 GBP2020-12-31
36,647 GBP2019-12-31
Other Debtors
154,055 GBP2020-12-31
457,470 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,200 GBP2020-12-31
55,200 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,600 GBP2020-12-31
79,055 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
271,653 GBP2020-12-31
220,527 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,208 GBP2020-12-31
27,968 GBP2019-12-31
Other Creditors
Amounts falling due within one year
140,416 GBP2020-12-31
83,651 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,400 GBP2020-12-31
96,600 GBP2019-12-31
Other Creditors
Amounts falling due after one year
540,117 GBP2020-12-31
93,570 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,910 GBP2020-12-31
5,366 GBP2019-12-31
Between one and five year
247,459 GBP2020-12-31
27,094 GBP2019-12-31
More than five year
288,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,369 GBP2020-12-31
320,460 GBP2019-12-31