Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,027,069 GBP2020-12-31
2,064,473 GBP2019-12-31
Total Inventories
18,152 GBP2020-12-31
27,746 GBP2019-12-31
Debtors
64,968 GBP2020-12-31
38,393 GBP2019-12-31
Cash at bank and in hand
3,466 GBP2020-12-31
3,458 GBP2019-12-31
Current Assets
86,586 GBP2020-12-31
69,597 GBP2019-12-31
Net Current Assets/Liabilities
-507,499 GBP2020-12-31
-531,991 GBP2019-12-31
Total Assets Less Current Liabilities
1,519,570 GBP2020-12-31
1,532,482 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-231,210 GBP2020-12-31
Net Assets/Liabilities
1,199,634 GBP2020-12-31
1,301,986 GBP2019-12-31
Equity
Called up share capital
100,000 GBP2020-12-31
100,000 GBP2019-12-31
100,000 GBP2018-12-31
Revaluation reserve
470,834 GBP2020-12-31
519,849 GBP2019-12-31
Retained earnings (accumulated losses)
628,800 GBP2020-12-31
682,137 GBP2019-12-31
676,810 GBP2018-12-31
Equity
1,199,634 GBP2020-12-31
1,301,986 GBP2019-12-31
1,296,659 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-102,352 GBP2020-01-01 ~ 2020-12-31
5,327 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-102,352 GBP2020-01-01 ~ 2020-12-31
5,327 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-53,337 GBP2020-01-01 ~ 2020-12-31
5,327 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-102,352 GBP2020-01-01 ~ 2020-12-31
5,327 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
452020-01-01 ~ 2020-12-31
602019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,440,064 GBP2020-12-31
1,440,064 GBP2019-12-31
Tools/Equipment for furniture and fittings
820,787 GBP2020-12-31
819,202 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,260,851 GBP2020-12-31
2,259,266 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
233,782 GBP2020-12-31
194,793 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,782 GBP2020-12-31
194,793 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
38,989 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,989 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,440,064 GBP2020-12-31
1,440,064 GBP2019-12-31
Tools/Equipment for furniture and fittings
587,005 GBP2020-12-31
624,409 GBP2019-12-31
Trade Debtors/Trade Receivables
205 GBP2020-12-31
16,493 GBP2019-12-31
Other Debtors
46,362 GBP2020-12-31
10,806 GBP2019-12-31
Prepayments
18,401 GBP2020-12-31
11,094 GBP2019-12-31
Debtors
Current
64,968 GBP2020-12-31
38,393 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
337,422 GBP2020-12-31
Trade Creditors/Trade Payables
47,058 GBP2020-12-31
79,345 GBP2019-12-31
Taxation/Social Security Payable
115,657 GBP2020-12-31
46,378 GBP2019-12-31
Other Creditors
71,331 GBP2020-12-31
80,487 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
231,210 GBP2020-12-31
Bank Borrowings
Current
48,731 GBP2020-12-31
41,825 GBP2019-12-31
Bank Overdrafts
Current
185,604 GBP2020-12-31
208,043 GBP2019-12-31
Other Remaining Borrowings
Current
70,000 GBP2020-12-31
80,000 GBP2019-12-31
Total Borrowings
Current
337,422 GBP2020-12-31
378,996 GBP2019-12-31
Bank Borrowings
Non-current
168,552 GBP2020-12-31
146,427 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,658 GBP2020-12-31
80,415 GBP2019-12-31
Total Borrowings
Non-current
231,210 GBP2020-12-31
226,842 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2020-12-31
100,000 shares2019-12-31