Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
3,517,923 GBP2019-12-31
4,390,588 GBP2018-12-31
Fixed Assets - Investments
7,020,500 GBP2019-12-31
7,020,500 GBP2018-12-31
Fixed Assets
10,538,423 GBP2019-12-31
11,411,088 GBP2018-12-31
Total Inventories
48,850 GBP2019-12-31
114,300 GBP2018-12-31
Debtors
445,762 GBP2019-12-31
565,709 GBP2018-12-31
Cash at bank and in hand
53,058 GBP2019-12-31
280,147 GBP2018-12-31
Current Assets
547,670 GBP2019-12-31
960,156 GBP2018-12-31
Creditors
Current
1,233,787 GBP2019-12-31
1,071,280 GBP2018-12-31
Net Current Assets/Liabilities
-686,117 GBP2019-12-31
-111,124 GBP2018-12-31
Total Assets Less Current Liabilities
9,852,306 GBP2019-12-31
11,299,964 GBP2018-12-31
Creditors
Non-current
988,540 GBP2019-12-31
967,000 GBP2018-12-31
Net Assets/Liabilities
8,863,766 GBP2019-12-31
10,332,964 GBP2018-12-31
Equity
Called up share capital
13,700,000 GBP2019-12-31
13,700,000 GBP2018-12-31
13,700,000 GBP2017-12-31
Retained earnings (accumulated losses)
-4,836,234 GBP2019-12-31
-3,367,036 GBP2018-12-31
-2,577,803 GBP2017-12-31
Equity
8,863,766 GBP2019-12-31
10,332,964 GBP2018-12-31
11,122,197 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,469,198 GBP2019-01-01 ~ 2019-12-31
-789,233 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-1,469,198 GBP2019-01-01 ~ 2019-12-31
-789,233 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
2,103,362 GBP2019-01-01 ~ 2019-12-31
2,063,818 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
174,135 GBP2019-01-01 ~ 2019-12-31
181,467 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,251 GBP2019-01-01 ~ 2019-12-31
16,243 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
2,310,748 GBP2019-01-01 ~ 2019-12-31
2,261,528 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
952019-01-01 ~ 2019-12-31
1062018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
502,671 GBP2019-01-01 ~ 2019-12-31
447,186 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
41,013 GBP2019-01-01 ~ 2019-12-31
14,597 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
-26,955 GBP2019-01-01 ~ 2019-12-31
26,956 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,001 GBP2019-01-01 ~ 2019-12-31
11,381 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
3,900,651 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
422,572 GBP2019-12-31
227,540 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
195,032 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
3,478,079 GBP2019-12-31
3,673,111 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,044,499 GBP2019-12-31
2,015,999 GBP2018-12-31
Land and buildings, Short leasehold
1,271,997 GBP2019-12-31
1,945,318 GBP2018-12-31
Plant and equipment
524,845 GBP2019-12-31
561,469 GBP2018-12-31
Furniture and fittings
626,931 GBP2019-12-31
628,258 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
4,468,272 GBP2019-12-31
5,151,044 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,802 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-5,692 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-48,494 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,130 GBP2019-12-31
8,590 GBP2018-12-31
Land and buildings, Short leasehold
423,612 GBP2019-12-31
409,172 GBP2018-12-31
Plant and equipment
213,962 GBP2019-12-31
160,813 GBP2018-12-31
Furniture and fittings
252,645 GBP2019-12-31
181,881 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,349 GBP2019-12-31
760,456 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,540 GBP2019-01-01 ~ 2019-12-31
Land and buildings, Short leasehold
167,048 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
69,594 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
72,993 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,175 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,445 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-2,229 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,674 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
1,984,369 GBP2019-12-31
2,007,409 GBP2018-12-31
Land and buildings, Short leasehold
848,385 GBP2019-12-31
1,536,146 GBP2018-12-31
Plant and equipment
310,883 GBP2019-12-31
400,656 GBP2018-12-31
Furniture and fittings
374,286 GBP2019-12-31
446,377 GBP2018-12-31
Merchandise
48,850 GBP2019-12-31
114,300 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
110 GBP2019-12-31
65,414 GBP2018-12-31
Other Debtors
Current
52,544 GBP2019-12-31
44,507 GBP2018-12-31
Prepayments
Current
173,008 GBP2019-12-31
235,688 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
225,662 GBP2019-12-31
345,609 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
76,160 GBP2019-12-31
76,734 GBP2018-12-31
Trade Creditors/Trade Payables
Current
224,725 GBP2019-12-31
240,364 GBP2018-12-31
Amounts owed to group undertakings
Current
649,005 GBP2019-12-31
413,637 GBP2018-12-31
Other Taxation & Social Security Payable
Current
21,598 GBP2019-12-31
28,586 GBP2018-12-31
Other Creditors
Current
2,504 GBP2019-12-31
4,028 GBP2018-12-31
Accrued Liabilities
Current
165,286 GBP2019-12-31
199,188 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
899,000 GBP2019-12-31
967,000 GBP2018-12-31
Other Creditors
Non-current
89,540 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
76,160 GBP2019-12-31
76,734 GBP2018-12-31
Between two and five year, Non-current
204,000 GBP2019-12-31
204,000 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
602,620 GBP2019-12-31
602,620 GBP2018-12-31
Between one and five year
2,225,459 GBP2019-12-31
2,403,079 GBP2018-12-31
More than five year
3,764,583 GBP2019-12-31
4,189,583 GBP2018-12-31
All periods
6,592,662 GBP2019-12-31
7,195,282 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,700,000 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,469,198 GBP2019-01-01 ~ 2019-12-31