Turnover/Revenue
910,703 GBP2020-01-01 ~ 2020-12-31
768,228 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
364,351 GBP2020-01-01 ~ 2020-12-31
497,259 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
546,352 GBP2020-01-01 ~ 2020-12-31
270,969 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
814,690 GBP2020-01-01 ~ 2020-12-31
982,915 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-268,338 GBP2020-01-01 ~ 2020-12-31
-17,766 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
299 GBP2020-01-01 ~ 2020-12-31
473 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
43 GBP2020-01-01 ~ 2020-12-31
626 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-268,082 GBP2020-01-01 ~ 2020-12-31
-17,919 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-268,082 GBP2020-01-01 ~ 2020-12-31
-17,919 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-268,082 GBP2020-01-01 ~ 2020-12-31
-79,755 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
3,580,648 GBP2020-12-31
3,519,721 GBP2019-12-31
Fixed Assets - Investments
1 GBP2020-12-31
1 GBP2019-12-31
Fixed Assets
3,580,649 GBP2020-12-31
3,519,722 GBP2019-12-31
Total Inventories
566,319 GBP2020-12-31
648,973 GBP2019-12-31
Debtors
68,283 GBP2020-12-31
178,193 GBP2019-12-31
Cash at bank and in hand
192,486 GBP2020-12-31
120,552 GBP2019-12-31
Current Assets
827,088 GBP2020-12-31
947,718 GBP2019-12-31
Creditors
Current
1,981,435 GBP2020-12-31
1,938,733 GBP2019-12-31
Net Current Assets/Liabilities
-1,154,347 GBP2020-12-31
-991,015 GBP2019-12-31
Total Assets Less Current Liabilities
2,426,302 GBP2020-12-31
2,528,707 GBP2019-12-31
Creditors
Non-current
-165,677 GBP2020-12-31
Net Assets/Liabilities
1,673,179 GBP2020-12-31
1,941,261 GBP2019-12-31
Equity
Called up share capital
60,120 GBP2020-12-31
60,120 GBP2019-12-31
60,120 GBP2018-12-31
Revaluation reserve
2,504,374 GBP2020-12-31
2,504,374 GBP2019-12-31
2,566,210 GBP2018-12-31
Retained earnings (accumulated losses)
-891,315 GBP2020-12-31
-623,233 GBP2019-12-31
-605,314 GBP2018-12-31
Equity
1,673,179 GBP2020-12-31
1,941,261 GBP2019-12-31
2,021,016 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-268,082 GBP2020-01-01 ~ 2020-12-31
-17,919 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,529 GBP2020-01-01 ~ 2020-12-31
26,582 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,175,000 GBP2020-12-31
3,175,000 GBP2019-12-31
Land and buildings, Long leasehold
291,101 GBP2020-12-31
190,690 GBP2019-12-31
Plant and equipment
159,006 GBP2020-12-31
159,006 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,406 GBP2020-12-31
61,830 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,576 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
3,175,000 GBP2020-12-31
3,175,000 GBP2019-12-31
Land and buildings, Long leasehold
277,651 GBP2020-12-31
183,062 GBP2019-12-31
Plant and equipment
82,600 GBP2020-12-31
97,176 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
204,194 GBP2020-12-31
204,194 GBP2019-12-31
Motor vehicles
7,995 GBP2020-12-31
33,521 GBP2019-12-31
Computers
11,427 GBP2020-12-31
10,062 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,848,723 GBP2020-12-31
3,772,473 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,526 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-25,526 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,430 GBP2020-12-31
162,119 GBP2019-12-31
Motor vehicles
3,313 GBP2020-12-31
16,349 GBP2019-12-31
Computers
6,476 GBP2020-12-31
4,826 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,075 GBP2020-12-31
252,752 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,311 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
3,519 GBP2020-01-01 ~ 2020-12-31
Computers
1,650 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,878 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,555 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,555 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
35,764 GBP2020-12-31
42,075 GBP2019-12-31
Motor vehicles
4,682 GBP2020-12-31
17,172 GBP2019-12-31
Computers
4,951 GBP2020-12-31
5,236 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,526 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,206 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,349 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,320 GBP2019-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2019-12-31
Other Investments Other Than Loans
1 GBP2020-12-31
1 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
45,087 GBP2020-12-31
52,425 GBP2019-12-31
Other Debtors
Current
650 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
16,463 GBP2020-12-31
112,989 GBP2019-12-31
Prepayments/Accrued Income
Current
6,083 GBP2020-12-31
12,779 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
68,283 GBP2020-12-31
178,193 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
10,343 GBP2019-12-31
Trade Creditors/Trade Payables
Current
144,369 GBP2020-12-31
21,657 GBP2019-12-31
Amounts owed to group undertakings
Current
1,786,932 GBP2020-12-31
1,895,959 GBP2019-12-31
Other Taxation & Social Security Payable
Current
3,414 GBP2020-12-31
Other Creditors
Current
2,774 GBP2019-12-31
Accrued Liabilities
Current
46,720 GBP2020-12-31
8,000 GBP2019-12-31
Amounts owed to group undertakings
Non-current
165,677 GBP2020-12-31