Property, Plant & Equipment
0 GBP2020-07-28
117,293 GBP2019-12-31
Fixed Assets - Investments
24,815,447 GBP2020-07-28
0 GBP2019-12-31
Fixed Assets
24,815,447 GBP2020-07-28
117,293 GBP2019-12-31
Debtors
822,221 GBP2020-07-28
2,419,994 GBP2019-12-31
Cash at bank and in hand
2,745,311 GBP2020-07-28
2,912,003 GBP2019-12-31
Current Assets
3,567,532 GBP2020-07-28
5,331,997 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-405,731 GBP2020-07-28
-1,495,614 GBP2019-12-31
Net Current Assets/Liabilities
3,161,801 GBP2020-07-28
3,836,383 GBP2019-12-31
Total Assets Less Current Liabilities
27,977,248 GBP2020-07-28
3,953,676 GBP2019-12-31
Equity
Called up share capital
8,000 GBP2020-07-28
8,000 GBP2019-12-31
Capital redemption reserve
1,000 GBP2020-07-28
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
27,968,248 GBP2020-07-28
3,944,676 GBP2019-12-31
Equity
27,977,248 GBP2020-07-28
3,953,676 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-07-28
192019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2020-07-28
98,305 GBP2019-12-31
Other
0 GBP2020-07-28
475,504 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2020-07-28
573,809 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-98,694 GBP2020-01-01 ~ 2020-07-28
Other
-476,371 GBP2020-01-01 ~ 2020-07-28
Property, Plant & Equipment - Other Disposals
-575,065 GBP2020-01-01 ~ 2020-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-07-28
94,101 GBP2019-12-31
Other
0 GBP2020-07-28
362,415 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-07-28
456,516 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,541 GBP2020-01-01 ~ 2020-07-28
Other
7,242 GBP2020-01-01 ~ 2020-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,783 GBP2020-01-01 ~ 2020-07-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-96,642 GBP2020-01-01 ~ 2020-07-28
Other
-369,657 GBP2020-01-01 ~ 2020-07-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-466,299 GBP2020-01-01 ~ 2020-07-28
Property, Plant & Equipment
Land and buildings
0 GBP2020-07-28
4,204 GBP2019-12-31
Other
0 GBP2020-07-28
113,089 GBP2019-12-31
Other Investments Other Than Loans
24,815,447 GBP2020-07-28
0 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
420,409 GBP2020-07-28
1,653,342 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
34,244 GBP2020-07-28
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
367,568 GBP2020-07-28
766,652 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
822,221 GBP2020-07-28
2,419,994 GBP2019-12-31
Trade Creditors/Trade Payables
Current
5,040 GBP2020-07-28
77,467 GBP2019-12-31
Corporation Tax Payable
0 GBP2020-07-28
924,824 GBP2019-12-31
Other Taxation & Social Security Payable
54,437 GBP2020-07-28
70,993 GBP2019-12-31
Other Creditors
Current
346,254 GBP2020-07-28
422,330 GBP2019-12-31
Creditors
Current
405,731 GBP2020-07-28
1,495,614 GBP2019-12-31