Property, Plant & Equipment
14,561 GBP2020-12-31
24,314 GBP2019-12-31
Fixed Assets - Investments
3,306,509 GBP2020-12-31
2,912,713 GBP2019-12-31
Fixed Assets
3,321,070 GBP2020-12-31
2,937,027 GBP2019-12-31
Debtors
953,589 GBP2020-12-31
784,601 GBP2019-12-31
Cash at bank and in hand
1,576,297 GBP2020-12-31
884,951 GBP2019-12-31
Current Assets
2,529,886 GBP2020-12-31
1,669,552 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-602,735 GBP2020-12-31
-940,650 GBP2019-12-31
Net Current Assets/Liabilities
1,927,151 GBP2020-12-31
728,902 GBP2019-12-31
Total Assets Less Current Liabilities
5,248,221 GBP2020-12-31
3,665,929 GBP2019-12-31
Net Assets/Liabilities
5,245,455 GBP2020-12-31
3,661,309 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Equity
5,245,455 GBP2020-12-31
3,661,309 GBP2019-12-31
Profit/Loss
1,584,146 GBP2020-01-01 ~ 2020-12-31
314,931 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
1,576,297 GBP2020-12-31
884,951 GBP2019-12-31
1,092,962 GBP2018-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Wages/Salaries
748,799 GBP2020-01-01 ~ 2020-12-31
808,731 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
117,492 GBP2020-01-01 ~ 2020-12-31
114,990 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,373 GBP2020-01-01 ~ 2020-12-31
19,708 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
887,664 GBP2020-01-01 ~ 2020-12-31
943,429 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,432 GBP2020-12-31
67,432 GBP2019-12-31
Computers
39,527 GBP2020-12-31
37,371 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
106,959 GBP2020-12-31
104,803 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,577 GBP2020-12-31
64,563 GBP2019-12-31
Computers
26,821 GBP2020-12-31
15,926 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,398 GBP2020-12-31
80,489 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,014 GBP2020-01-01 ~ 2020-12-31
Computers
10,895 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,909 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
1,855 GBP2020-12-31
2,869 GBP2019-12-31
Computers
12,706 GBP2020-12-31
21,445 GBP2019-12-31
Investments in Subsidiaries
1,216,330 GBP2020-12-31
822,534 GBP2019-12-31
Amounts invested in assets
3,306,509 GBP2020-12-31
2,912,713 GBP2019-12-31
Trade Debtors/Trade Receivables
452 GBP2020-12-31
514 GBP2019-12-31
Other Debtors
Current
157,982 GBP2020-12-31
266,846 GBP2019-12-31
Prepayments/Accrued Income
Current
103,870 GBP2020-12-31
100,722 GBP2019-12-31
Trade Creditors/Trade Payables
Current
36,913 GBP2020-12-31
36,713 GBP2019-12-31
Amounts owed to group undertakings
Current
0 GBP2020-12-31
682,395 GBP2019-12-31
Corporation Tax Payable
Current
375,000 GBP2020-12-31
73,200 GBP2019-12-31
Other Creditors
Current
32,005 GBP2020-12-31
34,324 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
78,853 GBP2020-12-31
87,820 GBP2019-12-31
Creditors
Current
602,735 GBP2020-12-31
940,650 GBP2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
373,146 GBP2020-01-01 ~ 2020-12-31
74,092 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
20,260 GBP2020-01-01 ~ 2020-12-31
54,969 GBP2019-01-01 ~ 2019-12-31