Source: UK Companies House · Last updated: 02/12/2025
Showing 1–5 of 14
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Villa Magdala
Henrietta Road 1
Bath
BA2 6LX
Key figures from annual accounts filings.
2020
Turnover: £982.4K
Turnover
Profit / (loss)
Gross profit
Operating profit
Other income
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Amounts Owed To Group Undertakings
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Bank Borrowings Overdrafts
Bank Overdrafts
Called Up Share Capital
Called Up Share Capital Not Paid Not Expressed As Current Asset
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment
Cash Bank In Hand
Cash Cash Equivalents Cash Flow Value
Comprehensive Income Expense
Cost Sales
Creditors Due Within One Year
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Depreciation Expense Property Plant Equipment
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Distribution Costs
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Finished Goods Goods For Resale
Further Item Tax Increase Decrease Component Adjusting Items
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income
Government Grant Income
Gross Profit Loss
Increase From Depreciation Charge For Year Property Plant Equipment
Interest Paid To Group Undertakings
Interest Payable Similar Charges Finance Costs
Net Assets Liabilities Including Pension Asset Liability
Net Cash Flows From Used In Operating Activities
Net Cash Generated From Operations
Net Interest Paid Received Classified As Operating Activities
Operating Profit Loss
Other Comprehensive Income Expense Before Tax
Other Operating Income Format1
Other Remaining Borrowings
Other Taxation Social Security Payable
Payments Finance Lease Liabilities Classified As Financing Activities
Prepayments Accrued Income
Profit Loss Account Reserve
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Purchase Property Plant Equipment
Repayments Borrowings Classified As Financing Activities
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment
Share Capital Allotted Called Up Paid
Shareholder Funds
Stocks Inventory
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Tangible Fixed Assets Depreciation Decrease Increase On Disposals
Tangible Fixed Assets Disposals
Taxation Including Deferred Taxation Balance Sheet Subtotal
Tax Decrease From Utilisation Tax Losses
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease Arising From Group Relief Tax Reconciliation
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Increase Decrease From Revaluations Property Plant Equipment
Total Inventories
Trade Debtors Trade Receivables
Transfers To From Retained Earnings Increase Decrease In Equity
Turnover Revenue
Wages Salaries
Document AI
Coming soonAsk questions about filings and extracts—our AI will read the documents and answer in context.
Showing 1–10 of 51
Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
