Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,512,454 GBP2020-12-31
1,747,624 GBP2019-12-31
Debtors
1,053,154 GBP2020-12-31
1,079,598 GBP2019-12-31
Cash at bank and in hand
487,099 GBP2020-12-31
50,757 GBP2019-12-31
Current Assets
1,540,253 GBP2020-12-31
1,130,355 GBP2019-12-31
Creditors
Current
2,751,594 GBP2020-12-31
2,750,240 GBP2019-12-31
Net Current Assets/Liabilities
-1,211,341 GBP2020-12-31
-1,619,885 GBP2019-12-31
Total Assets Less Current Liabilities
301,113 GBP2020-12-31
127,739 GBP2019-12-31
Net Assets/Liabilities
228,945 GBP2020-12-31
43,370 GBP2019-12-31
Equity
Called up share capital
800 GBP2020-12-31
800 GBP2019-12-31
Retained earnings (accumulated losses)
228,145 GBP2020-12-31
42,570 GBP2019-12-31
Equity
228,945 GBP2020-12-31
43,370 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
545,351 GBP2020-12-31
545,351 GBP2019-12-31
Improvements to leasehold property
1,058,982 GBP2020-12-31
1,048,982 GBP2019-12-31
Plant and equipment
53,939 GBP2020-12-31
53,939 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
104,535 GBP2020-12-31
49,995 GBP2019-12-31
Improvements to leasehold property
196,116 GBP2020-12-31
90,548 GBP2019-12-31
Plant and equipment
20,615 GBP2020-12-31
9,827 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
54,540 GBP2020-01-01 ~ 2020-12-31
Improvements to leasehold property
105,568 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
10,788 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
440,816 GBP2020-12-31
Improvements to leasehold property
862,866 GBP2020-12-31
958,434 GBP2019-12-31
Plant and equipment
33,324 GBP2020-12-31
44,112 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
232,272 GBP2020-12-31
231,822 GBP2019-12-31
Computers
84,824 GBP2020-12-31
84,824 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,975,368 GBP2020-12-31
1,964,918 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,556 GBP2020-12-31
41,104 GBP2019-12-31
Computers
54,092 GBP2020-12-31
25,820 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,914 GBP2020-12-31
217,294 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,452 GBP2020-01-01 ~ 2020-12-31
Computers
28,272 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,620 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
144,716 GBP2020-12-31
190,718 GBP2019-12-31
Computers
30,732 GBP2020-12-31
59,004 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,030 GBP2020-12-31
Amounts falling due within one year, Current
15,931 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
598,229 GBP2020-12-31
456,942 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
141,590 GBP2020-12-31
Amounts falling due within one year, Current
343,420 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
789,849 GBP2020-12-31
Amounts falling due within one year, Current
816,293 GBP2019-12-31
Other Debtors
Amounts falling due after one year, Non-current
263,305 GBP2020-12-31
263,305 GBP2019-12-31
Trade Creditors/Trade Payables
Current
336,769 GBP2020-12-31
49,625 GBP2019-12-31
Amounts owed to group undertakings
Current
800,000 GBP2020-12-31
1,453,945 GBP2019-12-31
Other Taxation & Social Security Payable
Current
114,859 GBP2020-12-31
34,527 GBP2019-12-31
Other Creditors
Current
1,499,966 GBP2020-12-31
1,212,143 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
731,402 GBP2020-12-31
731,402 GBP2019-12-31
Between one and five year
2,925,607 GBP2020-12-31
2,925,607 GBP2019-12-31
More than five year
2,072,305 GBP2020-12-31
2,803,706 GBP2019-12-31
All periods
5,729,314 GBP2020-12-31
6,460,715 GBP2019-12-31