Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
840,493 GBP2020-01-01 ~ 2020-12-31
1,006,621 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
171,550 GBP2020-01-01 ~ 2020-12-31
285,853 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
668,943 GBP2020-01-01 ~ 2020-12-31
720,768 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
1,167,946 GBP2020-01-01 ~ 2020-12-31
1,628,619 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-376,091 GBP2020-01-01 ~ 2020-12-31
-810,515 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
-1 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
97,553 GBP2020-01-01 ~ 2020-12-31
101,628 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-473,645 GBP2020-01-01 ~ 2020-12-31
-912,143 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-473,645 GBP2020-01-01 ~ 2020-12-31
-912,143 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-473,645 GBP2020-01-01 ~ 2020-12-31
-912,143 GBP2019-01-01 ~ 2019-12-31
Fixed Assets
5,534,734 GBP2020-12-31
5,836,032 GBP2019-12-31
Total Inventories
55,590 GBP2020-12-31
53,184 GBP2019-12-31
Debtors
435,194 GBP2020-12-31
397,124 GBP2019-12-31
Cash at bank and in hand
113,326 GBP2020-12-31
113,876 GBP2019-12-31
Current Assets
604,110 GBP2020-12-31
564,184 GBP2019-12-31
Creditors
Current
2,770,430 GBP2020-12-31
2,427,934 GBP2019-12-31
Net Current Assets/Liabilities
-2,166,320 GBP2020-12-31
-1,863,750 GBP2019-12-31
Total Assets Less Current Liabilities
3,368,414 GBP2020-12-31
3,972,282 GBP2019-12-31
Creditors
Non-current
4,734,438 GBP2020-12-31
4,864,661 GBP2019-12-31
Net Assets/Liabilities
-1,366,024 GBP2020-12-31
-892,379 GBP2019-12-31
Equity
Called up share capital
100,000 GBP2020-12-31
100,000 GBP2019-12-31
100,000 GBP2018-12-31
Retained earnings (accumulated losses)
-1,466,024 GBP2020-12-31
-992,379 GBP2019-12-31
-80,236 GBP2018-12-31
Equity
-1,366,024 GBP2020-12-31
-892,379 GBP2019-12-31
19,764 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-473,645 GBP2020-01-01 ~ 2020-12-31
-912,143 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
20,428 GBP2020-01-01 ~ 2020-12-31
45,495 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,164 GBP2020-01-01 ~ 2020-12-31
5,275 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
406,434 GBP2020-01-01 ~ 2020-12-31
650,876 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
202020-01-01 ~ 2020-12-31
212019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
118,707 GBP2020-01-01 ~ 2020-12-31
143,579 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
9,150 GBP2020-01-01 ~ 2020-12-31
10,025 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
85,945 GBP2020-12-31
78,175 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,514 GBP2020-12-31
23,116 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,398 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
400,424 GBP2020-12-31
381,057 GBP2019-12-31
Plant and equipment
90,730 GBP2020-12-31
94,550 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,820 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121,181 GBP2020-12-31
81,938 GBP2019-12-31
Plant and equipment
25,713 GBP2020-12-31
11,184 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,243 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
14,529 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
83,366 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
413,423 GBP2020-12-31
363,366 GBP2019-12-31
Computers
32,320 GBP2020-12-31
31,886 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,188,149 GBP2020-12-31
6,149,161 GBP2019-12-31
Property, Plant & Equipment - Disposals
-3,820 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,396 GBP2020-12-31
43,224 GBP2019-12-31
Computers
17,996 GBP2020-12-31
7,233 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,846 GBP2020-12-31
368,188 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,172 GBP2020-01-01 ~ 2020-12-31
Computers
10,763 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,658 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
320,142 GBP2019-12-31
Computers
24,653 GBP2019-12-31
Property, Plant & Equipment
5,780,973 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
26,004 GBP2020-12-31
29,162 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
32,268 GBP2020-12-31
Other Debtors
Current
46,922 GBP2020-12-31
37,962 GBP2019-12-31
Debtors
Current
105,194 GBP2020-12-31
67,124 GBP2019-12-31
Other Debtors
Non-current
330,000 GBP2020-12-31
330,000 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,557 GBP2020-12-31
Trade Creditors/Trade Payables
Current
105,578 GBP2020-12-31
332,170 GBP2019-12-31
Amounts owed to group undertakings
Current
189,883 GBP2020-12-31
Taxation/Social Security Payable
Current
84,850 GBP2020-12-31
17,075 GBP2019-12-31
Other Creditors
Current
1,862,060 GBP2020-12-31
1,818,680 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
307,559 GBP2020-12-31
50,997 GBP2019-12-31
Bank Borrowings
Non-current
44,443 GBP2020-12-31
Non-current, Between one and two years
44,443 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-473,645 GBP2020-01-01 ~ 2020-12-31