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
12020-01-01 ~ 2020-06-03
Intangible Assets
282,182 GBP2020-06-03
295,501 GBP2019-12-31
Property, Plant & Equipment
299,241 GBP2020-06-03
1,990,172 GBP2019-12-31
Fixed Assets
581,423 GBP2020-06-03
2,285,673 GBP2019-12-31
Total Inventories
34,281 GBP2020-06-03
36,500 GBP2019-12-31
Debtors
407,633 GBP2020-06-03
71,319 GBP2019-12-31
Cash at bank and in hand
32,791 GBP2020-06-03
1,185 GBP2019-12-31
Current Assets
474,705 GBP2020-06-03
109,004 GBP2019-12-31
Creditors
Current
964,548 GBP2020-06-03
505,675 GBP2019-12-31
Net Current Assets/Liabilities
-489,843 GBP2020-06-03
-396,671 GBP2019-12-31
Total Assets Less Current Liabilities
91,580 GBP2020-06-03
1,889,002 GBP2019-12-31
Net Assets/Liabilities
59,597 GBP2020-06-03
18,213 GBP2019-12-31
Equity
Called up share capital
210 GBP2020-06-03
210 GBP2019-12-31
Retained earnings (accumulated losses)
59,387 GBP2020-06-03
18,003 GBP2019-12-31
Equity
59,597 GBP2020-06-03
18,213 GBP2019-12-31
Average Number of Employees
352020-01-01 ~ 2020-06-03
332019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
799,125 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
516,943 GBP2020-06-03
503,624 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,319 GBP2020-01-01 ~ 2020-06-03
Intangible Assets
Net goodwill
282,182 GBP2020-06-03
295,501 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,061,885 GBP2019-12-31
Plant and equipment
106,879 GBP2020-06-03
107,079 GBP2019-12-31
Furniture and fittings
316,561 GBP2020-06-03
1,074,058 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,061,885 GBP2020-01-01 ~ 2020-06-03
Plant and equipment
-200 GBP2020-01-01 ~ 2020-06-03
Furniture and fittings
-757,497 GBP2020-01-01 ~ 2020-06-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,835 GBP2019-12-31
Plant and equipment
81,414 GBP2020-06-03
78,484 GBP2019-12-31
Furniture and fittings
60,895 GBP2020-06-03
212,085 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76 GBP2020-01-01 ~ 2020-06-03
Plant and equipment
2,971 GBP2020-01-01 ~ 2020-06-03
Furniture and fittings
15,024 GBP2020-01-01 ~ 2020-06-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,911 GBP2020-01-01 ~ 2020-06-03
Plant and equipment
-41 GBP2020-01-01 ~ 2020-06-03
Furniture and fittings
-166,214 GBP2020-01-01 ~ 2020-06-03
Property, Plant & Equipment
Plant and equipment
25,465 GBP2020-06-03
28,595 GBP2019-12-31
Furniture and fittings
255,666 GBP2020-06-03
861,973 GBP2019-12-31
Land and buildings
1,060,050 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,044 GBP2020-06-03
30,684 GBP2019-12-31
Computers
49,880 GBP2020-06-03
53,400 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
485,364 GBP2020-06-03
2,327,106 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,640 GBP2020-01-01 ~ 2020-06-03
Computers
-3,520 GBP2020-01-01 ~ 2020-06-03
Property, Plant & Equipment - Disposals
-1,841,742 GBP2020-01-01 ~ 2020-06-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,043 GBP2020-06-03
13,575 GBP2019-12-31
Computers
31,771 GBP2020-06-03
30,955 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,123 GBP2020-06-03
336,934 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,165 GBP2020-01-01 ~ 2020-06-03
Computers
2,246 GBP2020-01-01 ~ 2020-06-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,482 GBP2020-01-01 ~ 2020-06-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,697 GBP2020-01-01 ~ 2020-06-03
Computers
-1,430 GBP2020-01-01 ~ 2020-06-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,293 GBP2020-01-01 ~ 2020-06-03
Property, Plant & Equipment
Motor vehicles
1 GBP2020-06-03
17,109 GBP2019-12-31
Computers
18,109 GBP2020-06-03
22,445 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
368,945 GBP2020-06-03
45,962 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
38,688 GBP2020-06-03
25,357 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
407,633 GBP2020-06-03
71,319 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
95,959 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
18,371 GBP2019-12-31
Trade Creditors/Trade Payables
Current
104,024 GBP2020-06-03
101,721 GBP2019-12-31
Amounts owed to group undertakings
Current
381,837 GBP2020-06-03
Other Taxation & Social Security Payable
Current
438,984 GBP2020-06-03
76,889 GBP2019-12-31
Other Creditors
Current
39,703 GBP2020-06-03
212,735 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
1,209,118 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,903 GBP2019-12-31
Other Creditors
Non-current
568,755 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,983 GBP2020-06-03
73,013 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2020-06-03