Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,900 GBP2019-12-31
Intangible Assets
Other than goodwill
12,900 GBP2019-12-31
Other Investments Other Than Loans
Non-current
318 GBP2019-12-31
Intangible Assets
12,900 GBP2019-12-31
Property, Plant & Equipment
910,174 GBP2019-12-31
Fixed Assets - Investments
318 GBP2019-12-31
Fixed Assets
923,392 GBP2019-12-31
Total Inventories
30,997 GBP2019-12-31
Debtors
27,096 GBP2020-12-31
847 GBP2019-12-31
Cash at bank and in hand
813,135 GBP2020-12-31
38,055 GBP2019-12-31
Current Assets
840,231 GBP2020-12-31
69,899 GBP2019-12-31
Creditors
Amounts falling due within one year
115,041 GBP2020-12-31
197,431 GBP2019-12-31
Net Current Assets/Liabilities
725,190 GBP2020-12-31
-127,532 GBP2019-12-31
Total Assets Less Current Liabilities
725,190 GBP2020-12-31
795,860 GBP2019-12-31
Net Assets/Liabilities
725,190 GBP2020-12-31
697,505 GBP2019-12-31
Equity
Called up share capital
2,001 GBP2020-12-31
2,001 GBP2019-12-31
Revaluation reserve
770,083 GBP2019-12-31
Retained earnings (accumulated losses)
723,189 GBP2020-12-31
-74,579 GBP2019-12-31
Equity
725,190 GBP2020-12-31
697,505 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
12,900 GBP2019-12-31
Intangible assets - Disposals
-12,900 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
917,821 GBP2019-12-31
Plant and equipment
80,637 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
998,458 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-917,821 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-80,637 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-998,458 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,271 GBP2019-12-31
Plant and equipment
61,013 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,284 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,271 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-61,013 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,284 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
890,550 GBP2019-12-31
Plant and equipment
19,624 GBP2019-12-31
Amounts invested in assets
Cost valuation, Non-current
343 GBP2019-12-31
Non-current
318 GBP2019-12-31
Trade Debtors/Trade Receivables
3,715 GBP2020-12-31
Prepayments/Accrued Income
320 GBP2019-12-31
Amounts owed by directors
17,646 GBP2020-12-31
Other Debtors
5,735 GBP2020-12-31
527 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
912 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,913 GBP2020-12-31
3,069 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
101,793 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,335 GBP2020-12-31
Amounts owed to directors
Amounts falling due within one year
157,269 GBP2019-12-31
Advances or credits given to directors
-17,646 GBP2020-12-31
157,269 GBP2019-12-31
157,383 GBP2018-12-31
Advances or credits made to directors during the period
-175,000 GBP2020-01-01 ~ 2020-12-31
-114 GBP2019-01-01 ~ 2019-12-31
Advances or credits repaid by directors
85 GBP2020-01-01 ~ 2020-12-31