Average Number of Employees
452019-12-30 ~ 2020-12-31
422018-12-24 ~ 2019-12-29
Intangible Assets
1,854,164 GBP2019-12-29
Property, Plant & Equipment
286,692 GBP2019-12-29
Fixed Assets
2,140,856 GBP2019-12-29
Total Inventories
12,611 GBP2019-12-29
Debtors
63,860 GBP2019-12-29
Cash at bank and in hand
53,381 GBP2019-12-29
Current Assets
129,852 GBP2019-12-29
Creditors
Amounts falling due within one year
262,211 GBP2020-12-31
2,611,942 GBP2019-12-29
Net Current Assets/Liabilities
262,211 GBP2020-12-31
2,482,090 GBP2019-12-29
Total Assets Less Current Liabilities
-262,211 GBP2020-12-31
-341,234 GBP2019-12-29
Net Assets/Liabilities
-262,211 GBP2020-12-31
-341,234 GBP2019-12-29
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-29
Retained earnings (accumulated losses)
-262,212 GBP2020-12-31
-341,235 GBP2019-12-29
Equity
-262,211 GBP2020-12-31
-341,234 GBP2019-12-29
Intangible Assets - Gross Cost
Net goodwill
2,027,379 GBP2019-12-29
Development expenditure
36,905 GBP2019-12-29
Intangible Assets - Gross Cost
2,064,284 GBP2019-12-29
Intangible assets - Disposals
Net goodwill
-2,027,379 GBP2019-12-30 ~ 2020-12-31
Intangible assets - Disposals
-2,064,284 GBP2019-12-30 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,738 GBP2019-12-29
Development expenditure
7,382 GBP2019-12-29
Intangible Assets - Accumulated Amortisation & Impairment
210,120 GBP2019-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
92,921 GBP2019-12-30 ~ 2020-12-31
Development expenditure
3,407 GBP2019-12-30 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
96,328 GBP2019-12-30 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-295,659 GBP2019-12-30 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-306,448 GBP2019-12-30 ~ 2020-12-31
Intangible Assets
Net goodwill
1,824,641 GBP2019-12-29
Development expenditure
29,523 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,535 GBP2019-12-29
Furniture and fittings
182,131 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
541,666 GBP2019-12-29
Property, Plant & Equipment - Disposals
Plant and equipment
-359,535 GBP2019-12-30 ~ 2020-12-31
Furniture and fittings
-259,475 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-619,010 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,385 GBP2019-12-29
Furniture and fittings
154,589 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,974 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,808 GBP2019-12-30 ~ 2020-12-31
Furniture and fittings
12,931 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,739 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146,193 GBP2019-12-30 ~ 2020-12-31
Furniture and fittings
-167,520 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313,713 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
259,150 GBP2019-12-29
Furniture and fittings
27,542 GBP2019-12-29
Prepayments/Accrued Income
27,530 GBP2019-12-29
Other Debtors
17,653 GBP2019-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
58,112 GBP2019-12-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,529 GBP2019-12-29
Corporation Tax Payable
Amounts falling due within one year
6,364 GBP2020-12-31
6,945 GBP2019-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
28,115 GBP2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,983 GBP2020-12-31
67,220 GBP2019-12-29
Between one and five year
271,933 GBP2020-12-31
268,879 GBP2019-12-29
More than five year
741,297 GBP2020-12-31
800,743 GBP2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,081,213 GBP2020-12-31
1,136,842 GBP2019-12-29