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 ~ 2020-12-31
Property, Plant & Equipment
116,663 GBP2020-12-31
120,108 GBP2019-12-31
Fixed Assets
116,663 GBP2020-12-31
120,108 GBP2019-12-31
Total Inventories
450 GBP2020-12-31
450 GBP2019-12-31
Debtors
20,840 GBP2020-12-31
40,822 GBP2019-12-31
Cash at bank and in hand
76,148 GBP2020-12-31
24,409 GBP2019-12-31
Current Assets
97,438 GBP2020-12-31
65,681 GBP2019-12-31
Creditors
Current
103,156 GBP2020-12-31
165,543 GBP2019-12-31
Net Current Assets/Liabilities
-5,718 GBP2020-12-31
-99,862 GBP2019-12-31
Total Assets Less Current Liabilities
110,945 GBP2020-12-31
20,246 GBP2019-12-31
Net Assets/Liabilities
42,344 GBP2020-12-31
-4,079 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
42,244 GBP2020-12-31
-4,179 GBP2019-12-31
Equity
42,344 GBP2020-12-31
-4,079 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,500 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,763 GBP2020-12-31
113,763 GBP2019-12-31
Plant and equipment
11,682 GBP2020-12-31
11,682 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,872 GBP2020-12-31
46,288 GBP2019-12-31
Plant and equipment
3,612 GBP2020-12-31
1,594 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,584 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
2,018 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
59,891 GBP2020-12-31
67,475 GBP2019-12-31
Plant and equipment
8,070 GBP2020-12-31
10,088 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
251,136 GBP2020-12-31
221,482 GBP2019-12-31
Computers
4,267 GBP2020-12-31
4,267 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
389,102 GBP2020-12-31
359,448 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207,676 GBP2020-12-31
185,343 GBP2019-12-31
Computers
3,441 GBP2020-12-31
2,828 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,439 GBP2020-12-31
239,340 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,333 GBP2020-01-01 ~ 2020-12-31
Computers
613 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,099 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
43,460 GBP2020-12-31
36,139 GBP2019-12-31
Computers
826 GBP2020-12-31
1,439 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
3,085 GBP2019-12-31
Other Debtors
Current
17,100 GBP2020-12-31
17,540 GBP2019-12-31
Prepayments/Accrued Income
Current
3,740 GBP2020-12-31
20,197 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
20,840 GBP2020-12-31
40,822 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
12,148 GBP2020-12-31
13,674 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
22,441 GBP2020-12-31
790 GBP2019-12-31
Trade Creditors/Trade Payables
Current
13,350 GBP2020-12-31
17,149 GBP2019-12-31
Corporation Tax Payable
Current
415 GBP2020-12-31
1,226 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,160 GBP2020-12-31
1,959 GBP2019-12-31
Other Creditors
Current
309 GBP2020-12-31
226 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
3,075 GBP2020-12-31
10,073 GBP2019-12-31
Accrued Liabilities
Current
10,133 GBP2020-12-31
20,539 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,056 GBP2020-12-31
5,415 GBP2019-12-31
Between two and five year, Non-current
45,299 GBP2020-12-31
14,522 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,530 GBP2020-12-31
104,530 GBP2019-12-31
Between one and five year
418,120 GBP2020-12-31
418,120 GBP2019-12-31
More than five year
313,590 GBP2020-12-31
418,120 GBP2019-12-31
All periods
836,240 GBP2020-12-31
940,770 GBP2019-12-31
Bank Borrowings
Secured
72,503 GBP2020-12-31
33,611 GBP2019-12-31
Total Borrowings
Secured
94,944 GBP2020-12-31
34,401 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31