Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Turnover/Revenue
7,345,542 GBP2021-01-01 ~ 2021-12-31
61,725,348 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-3,484,702 GBP2021-01-01 ~ 2021-12-31
-2,276,514 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
3,860,840 GBP2021-01-01 ~ 2021-12-31
59,448,834 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,492,057 GBP2021-12-31
Fixed Assets - Investments
15,177 GBP2021-12-31
8,273 GBP2020-12-31
Fixed Assets
1,507,234 GBP2021-12-31
8,273 GBP2020-12-31
Debtors
Current
2,210,144 GBP2021-12-31
60,767,198 GBP2020-12-31
Cash at bank and in hand
3,428,964 GBP2021-12-31
727,841 GBP2020-12-31
Current Assets
5,639,108 GBP2021-12-31
61,495,039 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-269,636 GBP2021-12-31
Net Current Assets/Liabilities
5,369,472 GBP2021-12-31
60,740,124 GBP2020-12-31
Net Assets/Liabilities
6,876,706 GBP2021-12-31
60,748,397 GBP2020-12-31
Equity
6,876,706 GBP2021-12-31
60,748,397 GBP2020-12-31
Profit/Loss
3,860,840 GBP2021-01-01 ~ 2021-12-31
59,448,834 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
33,058 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
3,428,964 GBP2021-12-31
727,841 GBP2020-12-31
152,453 GBP2020-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332021-01-01 ~ 2021-12-31
Audit Fees/Expenses
11,500 GBP2021-01-01 ~ 2021-12-31
10,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,842 GBP2021-12-31
Other
1,026,145 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,525,115 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,058 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,152 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,058 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,842 GBP2021-12-31
Other
994,993 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,200 GBP2021-12-31
Other Debtors
Current
140,377 GBP2021-12-31
14,158 GBP2020-12-31
Prepayments/Accrued Income
Current
748,258 GBP2021-12-31
58,690,931 GBP2020-12-31
Trade Creditors/Trade Payables
Current
42,653 GBP2021-12-31
52,185 GBP2020-12-31
Other Creditors
Current
124,519 GBP2021-12-31
132,037 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
102,464 GBP2021-12-31
570,693 GBP2020-12-31
Creditors
Current
269,636 GBP2021-12-31
754,915 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,676 GBP2021-12-31
Between one and five year
1,314,499 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,531,175 GBP2021-12-31