Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Fixed Assets - Investments
85,210,122 GBP2020-12-31
73,174,395 GBP2019-12-31
Fixed Assets
85,210,122 GBP2020-12-31
73,174,395 GBP2019-12-31
Debtors
Non-current
104,250 GBP2019-12-31
Current
561,092 GBP2020-12-31
514,336 GBP2019-12-31
Cash at bank and in hand
2,481,662 GBP2020-12-31
2,737,428 GBP2019-12-31
Current Assets
3,042,754 GBP2020-12-31
3,356,014 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-705,054 GBP2020-12-31
-352,657 GBP2019-12-31
Net Current Assets/Liabilities
2,337,700 GBP2020-12-31
3,003,357 GBP2019-12-31
Total Assets Less Current Liabilities
87,547,822 GBP2020-12-31
76,177,752 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-82,963,436 GBP2020-12-31
-74,138,000 GBP2019-12-31
Other Debtors
Non-current
104,250 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
550,006 GBP2020-12-31
359,999 GBP2019-12-31
Other Debtors
Current
4,344 GBP2020-12-31
108,595 GBP2019-12-31
Prepayments/Accrued Income
Current
6,742 GBP2020-12-31
45,742 GBP2019-12-31
Trade Creditors/Trade Payables
Current
272,680 GBP2020-12-31
19,757 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
432,374 GBP2020-12-31
332,900 GBP2019-12-31
Creditors
Current
705,054 GBP2020-12-31
352,657 GBP2019-12-31
Other Remaining Borrowings
Non-current
82,963,436 GBP2020-12-31
74,138,000 GBP2019-12-31
Creditors
Non-current
82,963,436 GBP2020-12-31
74,138,000 GBP2019-12-31
Net Deferred Tax Liability/Asset
-4,584,386 GBP2020-12-31
-2,039,752 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,544,634 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,351,489 GBP2020-12-31
-5,182,884 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,840 GBP2020-12-31
3,840 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,840 GBP2020-12-31
3,840 GBP2019-12-31