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Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £112.0K

Chiffres clés

Bénéfice / (perte)

2009£111 953

2011£255 897

2012£296 002

2013£304 952

2014£449 794

2015£768 735

2016—

2017—

2018—

2019—

2020—

2021—

2022£-246 766

2023£-215 780

Total des actifs

2009£111 954

2011£255 898

2012£296 003

2013£304 953

2014£449 795

2015£778 735

2016—

2017£10 000

2018—

2019£1 105 170

2020£1 042 169

2021£1 236 326

2022—

2023£865 973

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10 000

2018—

2019£1 105 170

2020£1 042 169

2021£1 236 326

2022—

2023£865 973

Current Assets

2009£536 425

2011£756 898

2012£799 843

2013£667 898

2014£711 389

2015£1 007 627

2016—

2017£1 194 691

2018—

2019£1 207 566

2020£1 105 735

2021£1 381 617

2022—

2023£1 261 185

Net Current Assets Liabilities

2009£111 265

2011£231 863

2012£270 512

2013£283 076

2014£711 389

2015£1 007 627

2016—

2017£940 964

2018—

2019£1 038 266

2020£990 050

2021£1 186 386

2022—

2023£967 345

Total Assets Less Current Liabilities

2009£111 954

2011£255 898

2012£296 003

2013£304 953

2014£744 529

2015£1 070 149

2016—

2017£1 034 622

2018—

2019£1 105 170

2020£1 042 169

2021£1 236 326

2022—

2023£1 081 753

Cash Bank On Hand

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 068 284

2018—

2019£1 020 836

2020£1 010 079

2021£1 314 504

2022—

2023£1 253 067

Debtors

2009£271 189

2011£94 979

2012£12 920

2013£1 338

2014£7 894

2015£24 748

2016—

2017£126 407

2018—

2019£186 730

2020£95 656

2021£67 113

2022—

2023£8 118

Other Debtors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£31 063

2018—

2019£151 844

2020£1 844

2021£0

2022—

2023£1 230

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£253 727

2018—

2019£169 300

2020£115 685

2021£195 231

2022—

2023£293 840

Trade Creditors Trade Payables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13 882

2018—

2019£19 019

2020£47 361

2021£14 265

2022—

2023£9 496

Other Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£182 716

2018—

2019£150 281

2020£68 324

2021£180 966

2022—

2023£235 704

Amounts Owed To Group Undertakings

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£55 583

2018—

2019—

2020—

2021—

2022—

2023£35 401

Investments Fixed Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£77 776

Number Shares Allotted

2009—

2011—

2012—

2013—

20140

201599 990

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2009—

2011—

2012—

2013—

2014—

2015—

2016—

20171 000 000

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2009—

2011—

2012—

2013—

2014—

2015£0

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

20163

20174

20185

20194

20204

20215

20225

20235

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£130 401

2018—

2019£170 076

2020£186 722

2021£201 091

2022—

2023£222 750

Amounts Owed By Related Parties

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18 975

2018—

2019£18 975

2020£18 975

2021£18 975

2022—

2023£0

Called Up Share Capital

2009£1

2011£1

2012£1

2013£1

2014£1

2015£10 000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2009£265 236

2011£661 919

2012£786 923

2013£666 560

2014£703 495

2015£982 879

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 546

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Recoverable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£49 705

2018—

2019£127

2020£60 899

2021£34 200

2022—

2023—

Creditors Due After One Year

2009—

2011—

2012—

2013—

2014£294 734

2015£291 414

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2009—

2011£525 035

2012£529 331

2013£384 822

2014£294 734

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2009£425 160

2011£287 860

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Director Remuneration

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£59 033

2023£59 096

Dividends Paid

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£40 000

Fixed Assets

2009£689

2011£24 035

2012£25 491

2013£21 877

2014£33 140

2015£62 522

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£114 408

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£25 112

2018—

2019£17 373

2020£16 646

2021£14 369

2022—

2023£9 448

Net Assets Liabilities Including Pension Asset Liability

2009£111 954

2011£255 898

2012£296 003

2013£304 953

2014£449 795

2015£778 735

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Investments Other Than Loans

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£77 776

Other Taxation Social Security Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£13 239

Profit Loss Account Reserve

2009£111 953

2011£255 897

2012£296 002

2013£304 952

2014£449 794

2015£768 735

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£93 658

2018—

2019£66 904

2020£52 119

2021£49 940

2022—

2023£36 632

Property Plant Equipment Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£205 738

2018—

2019£222 195

2020£236 662

2021£244 199

2022—

2023£252 258

Share Capital Allotted Called Up Paid

2009—

2011—

2012—

2013—

2014£0

2015£9 999

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2009£111 954

2011£255 898

2012£296 003

2013£304 953

2014£449 795

2015£778 735

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2009£689

2011£24 035

2012£25 491

2013£21 877

2014£33 140

2015£62 522

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2009—

2011£3 476

2012£9 953

2013£3 679

2014£22 310

2015£50 223

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2009£18 268

2011£50 427

2012£60 380

2013£64 059

2014£86 369

2015£136 592

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2009£17 751

2011£26 392

2012£34 889

2013£42 182

2014£53 229

2015£74 070

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012£8 497

2013£7 293

2014£11 047

2015£20 841

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£172

2011£8 469

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 791

2018—

2019£2 588

2020£14 467

2021£7 537

2022—

2023£2 324

Trade Debtors Trade Receivables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£26 664

2018—

2019£15 784

2020£13 938

2021£13 938

2022—

2023£6 888

Métrique	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£111 953	£255 897	£296 002	£304 952	£449 794	£768 735	—	—	—	—	—	—	£-246 766	£-215 780
Total des actifs	£111 954	£255 898	£296 003	£304 953	£449 795	£778 735	—	£10 000	—	£1 105 170	£1 042 169	£1 236 326	—	£865 973
Equity	—	—	—	—	—	—	—	£10 000	—	£1 105 170	£1 042 169	£1 236 326	—	£865 973
Current Assets	£536 425	£756 898	£799 843	£667 898	£711 389	£1 007 627	—	£1 194 691	—	£1 207 566	£1 105 735	£1 381 617	—	£1 261 185
Net Current Assets Liabilities	£111 265	£231 863	£270 512	£283 076	£711 389	£1 007 627	—	£940 964	—	£1 038 266	£990 050	£1 186 386	—	£967 345
Total Assets Less Current Liabilities	£111 954	£255 898	£296 003	£304 953	£744 529	£1 070 149	—	£1 034 622	—	£1 105 170	£1 042 169	£1 236 326	—	£1 081 753
Cash Bank On Hand	—	—	—	—	—	—	—	£1 068 284	—	£1 020 836	£1 010 079	£1 314 504	—	£1 253 067
Debtors	£271 189	£94 979	£12 920	£1 338	£7 894	£24 748	—	£126 407	—	£186 730	£95 656	£67 113	—	£8 118
Other Debtors	—	—	—	—	—	—	—	£31 063	—	£151 844	£1 844	£0	—	£1 230
Creditors	—	—	—	—	—	—	—	£253 727	—	£169 300	£115 685	£195 231	—	£293 840
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£13 882	—	£19 019	£47 361	£14 265	—	£9 496
Other Creditors	—	—	—	—	—	—	—	£182 716	—	£150 281	£68 324	£180 966	—	£235 704
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£55 583	—	—	—	—	—	£35 401
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£77 776
Number Shares Allotted	—	—	—	—	0	99 990	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	1 000 000	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£0	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	3	4	5	4	4	5	5	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£130 401	—	£170 076	£186 722	£201 091	—	£222 750
Amounts Owed By Related Parties	—	—	—	—	—	—	—	£18 975	—	£18 975	£18 975	£18 975	—	£0
Called Up Share Capital	£1	£1	£1	£1	£1	£10 000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£265 236	£661 919	£786 923	£666 560	£703 495	£982 879	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£1 546	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	£49 705	—	£127	£60 899	£34 200	—	—
Creditors Due After One Year	—	—	—	—	£294 734	£291 414	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£525 035	£529 331	£384 822	£294 734	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£425 160	£287 860	—	—	—	—	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	—	—	—	—	—	—	£59 033	£59 096
Dividends Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	£40 000
Fixed Assets	£689	£24 035	£25 491	£21 877	£33 140	£62 522	—	—	—	—	—	—	—	£114 408
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£25 112	—	£17 373	£16 646	£14 369	—	£9 448
Net Assets Liabilities Including Pension Asset Liability	£111 954	£255 898	£296 003	£304 953	£449 795	£778 735	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	—	—	—	—	£77 776
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£13 239
Profit Loss Account Reserve	£111 953	£255 897	£296 002	£304 952	£449 794	£768 735	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£93 658	—	£66 904	£52 119	£49 940	—	£36 632
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£205 738	—	£222 195	£236 662	£244 199	—	£252 258
Share Capital Allotted Called Up Paid	—	—	—	—	£0	£9 999	—	—	—	—	—	—	—	—
Shareholder Funds	£111 954	£255 898	£296 003	£304 953	£449 795	£778 735	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£689	£24 035	£25 491	£21 877	£33 140	£62 522	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3 476	£9 953	£3 679	£22 310	£50 223	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18 268	£50 427	£60 380	£64 059	£86 369	£136 592	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17 751	£26 392	£34 889	£42 182	£53 229	£74 070	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£8 497	£7 293	£11 047	£20 841	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£172	£8 469	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£6 791	—	£2 588	£14 467	£7 537	—	£2 324
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£26 664	—	£15 784	£13 938	£13 938	—	£6 888

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