59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
72,128,609 GBP2024-12-31
71,490,715 GBP2023-12-31
Debtors
166,354 GBP2024-12-31
271,844 GBP2023-12-31
Cash at bank and in hand
305,967 GBP2024-12-31
147,230 GBP2023-12-31
Current Assets
472,321 GBP2024-12-31
419,074 GBP2023-12-31
Net Current Assets/Liabilities
-342,408 GBP2024-12-31
123,709 GBP2023-12-31
Total Assets Less Current Liabilities
71,786,201 GBP2024-12-31
71,614,424 GBP2023-12-31
Net Assets/Liabilities
1,396,576 GBP2024-12-31
963,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,759,018 GBP2024-12-31
66,161,945 GBP2023-12-31
Furniture and fittings
7,925,000 GBP2024-12-31
7,925,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,684,018 GBP2024-12-31
74,086,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,555,409 GBP2024-12-31
2,596,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,555,409 GBP2024-12-31
2,596,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
959,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
67,759,018 GBP2024-12-31
66,161,945 GBP2023-12-31
Furniture and fittings
4,369,591 GBP2024-12-31
5,328,770 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
52,954 GBP2024-12-31
262,985 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,400 GBP2024-12-31
8,859 GBP2023-12-31
Debtors
Amounts falling due within one year
166,354 GBP2024-12-31
271,844 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
743,147 GBP2024-12-31
236,560 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
71,582 GBP2024-12-31
58,805 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,157,968 GBP2024-12-31
7,285,421 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
62,231,657 GBP2024-12-31
63,365,076 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31