Average Number of Employees
132020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Intangible Assets
353,467 GBP2020-12-31
Property, Plant & Equipment
939,229 GBP2020-12-31
879,777 GBP2019-12-31
Fixed Assets - Investments
63,125 GBP2020-12-31
13,333 GBP2019-12-31
Fixed Assets
1,355,821 GBP2020-12-31
893,110 GBP2019-12-31
Debtors
Current
2,076,075 GBP2020-12-31
1,803,477 GBP2019-12-31
Cash at bank and in hand
2,815,196 GBP2020-12-31
2,070,592 GBP2019-12-31
Current Assets
4,891,271 GBP2020-12-31
3,874,069 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-873,745 GBP2020-12-31
-1,002,572 GBP2019-12-31
Net Current Assets/Liabilities
4,017,526 GBP2020-12-31
2,871,497 GBP2019-12-31
Total Assets Less Current Liabilities
5,373,347 GBP2020-12-31
3,764,607 GBP2019-12-31
Net Assets/Liabilities
5,373,108 GBP2020-12-31
3,763,074 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
5,373,008 GBP2020-12-31
3,762,974 GBP2019-12-31
Equity
5,373,108 GBP2020-12-31
3,763,074 GBP2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,111 GBP2020-12-31
Goodwill
366,630 GBP2020-12-31
Intangible Assets - Gross Cost
392,741 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
39,274 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,611 GBP2020-12-31
Goodwill
36,663 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,274 GBP2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,500 GBP2020-12-31
Goodwill
329,967 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
918,926 GBP2020-12-31
868,980 GBP2019-12-31
Furniture and fittings
66,661 GBP2020-12-31
29,287 GBP2019-12-31
Office equipment
22,142 GBP2020-12-31
22,142 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,007,729 GBP2020-12-31
920,409 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,161 GBP2019-12-31
Office equipment
14,091 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,632 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,987 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
4,501 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
27,868 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,148 GBP2020-12-31
Office equipment
18,592 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,500 GBP2020-12-31
Property, Plant & Equipment
Buildings
884,166 GBP2020-12-31
851,600 GBP2019-12-31
Furniture and fittings
51,513 GBP2020-12-31
20,126 GBP2019-12-31
Office equipment
3,550 GBP2020-12-31
8,051 GBP2019-12-31
Land and buildings
884,166 GBP2020-12-31
851,600 GBP2019-12-31
Other Debtors
Current
63,103 GBP2020-12-31
155,421 GBP2019-12-31
Prepayments/Accrued Income
Current
2,012,972 GBP2020-12-31
1,648,056 GBP2019-12-31
Cash and Cash Equivalents
2,815,196 GBP2020-12-31
2,070,592 GBP2019-12-31
Trade Creditors/Trade Payables
Current
66,524 GBP2020-12-31
236,783 GBP2019-12-31
Amounts owed to group undertakings
Current
13,582 GBP2020-12-31
Corporation Tax Payable
Current
89,748 GBP2020-12-31
335,450 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
703,891 GBP2020-12-31
430,339 GBP2019-12-31
Creditors
Current
873,745 GBP2020-12-31
1,002,572 GBP2019-12-31
Net Deferred Tax Liability/Asset
-239 GBP2020-12-31
-1,533 GBP2019-12-31
-1,592 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,294 GBP2020-01-01 ~ 2020-12-31
59 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-239 GBP2020-12-31
-1,533 GBP2019-12-31