Turnover/Revenue
1,014,642 GBP2020-01-01 ~ 2020-12-31
1,097,857 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-763,547 GBP2020-01-01 ~ 2020-12-31
-808,929 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
251,095 GBP2020-01-01 ~ 2020-12-31
288,928 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-262,826 GBP2020-01-01 ~ 2020-12-31
-271,918 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-724,979 GBP2020-01-01 ~ 2020-12-31
-895,251 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
104,915 GBP2020-01-01 ~ 2020-12-31
150,408 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-233,560 GBP2020-01-01 ~ 2020-12-31
-184,208 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-853,624 GBP2020-01-01 ~ 2020-12-31
-929,051 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-773,896 GBP2020-01-01 ~ 2020-12-31
-882,530 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-1,274,476 GBP2020-01-01 ~ 2020-12-31
-1,404,230 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
57,668 GBP2020-12-31
82,685 GBP2019-12-31
Investment Property
9,900,000 GBP2020-12-31
9,070,000 GBP2019-12-31
Fixed Assets - Investments
50 GBP2020-12-31
50 GBP2019-12-31
Fixed Assets
9,957,718 GBP2020-12-31
9,152,735 GBP2019-12-31
Total Inventories
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Debtors
577,105 GBP2020-12-31
772,705 GBP2019-12-31
Cash at bank and in hand
146,784 GBP2020-12-31
229,689 GBP2019-12-31
Current Assets
724,889 GBP2020-12-31
1,003,394 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-10,411,965 GBP2020-12-31
-9,135,011 GBP2019-12-31
Net Current Assets/Liabilities
-9,687,076 GBP2020-12-31
-8,131,617 GBP2019-12-31
Total Assets Less Current Liabilities
270,642 GBP2020-12-31
1,021,118 GBP2019-12-31
Net Assets/Liabilities
3,485,642 GBP2020-12-31
4,760,118 GBP2019-12-31
Equity
Called up share capital
150,000 GBP2020-12-31
150,000 GBP2019-12-31
150,000 GBP2018-12-31
Share premium
600,000 GBP2020-12-31
600,000 GBP2019-12-31
600,000 GBP2018-12-31
Revaluation reserve
2,861,943 GBP2020-12-31
2,861,943 GBP2019-12-31
2,861,943 GBP2018-12-31
Retained earnings (accumulated losses)
-126,301 GBP2020-12-31
1,148,175 GBP2019-12-31
2,552,405 GBP2018-12-31
Equity
3,485,642 GBP2020-12-31
4,760,118 GBP2019-12-31
6,164,348 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-773,896 GBP2020-01-01 ~ 2020-12-31
-882,530 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,274,476 GBP2020-01-01 ~ 2020-12-31
-1,404,230 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,513 GBP2020-01-01 ~ 2020-12-31
30,074 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
4,500 GBP2020-01-01 ~ 2020-12-31
3,700 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Wages/Salaries
302,900 GBP2020-01-01 ~ 2020-12-31
291,689 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
32,572 GBP2020-01-01 ~ 2020-12-31
31,550 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
521,053 GBP2020-01-01 ~ 2020-12-31
477,429 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-30,580 GBP2020-01-01 ~ 2020-12-31
-15,823 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,819 GBP2020-12-31
152,502 GBP2019-12-31
Furniture and fittings
153,160 GBP2020-12-31
148,981 GBP2019-12-31
Computers
13,540 GBP2020-12-31
13,540 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
320,519 GBP2020-12-31
315,023 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,458 GBP2020-12-31
133,341 GBP2019-12-31
Furniture and fittings
108,079 GBP2020-12-31
88,795 GBP2019-12-31
Computers
11,314 GBP2020-12-31
10,202 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,851 GBP2020-12-31
232,338 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,117 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
19,284 GBP2020-01-01 ~ 2020-12-31
Computers
1,112 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,513 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
10,361 GBP2020-12-31
19,161 GBP2019-12-31
Furniture and fittings
45,081 GBP2020-12-31
60,186 GBP2019-12-31
Computers
2,226 GBP2020-12-31
3,338 GBP2019-12-31
Investment Property - Fair Value Model
9,900,000 GBP2020-12-31
9,070,000 GBP2019-12-31
Raw materials and consumables
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
128,161 GBP2020-12-31
126,855 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
155,628 GBP2020-12-31
294,849 GBP2019-12-31
Other Debtors
Current
50,258 GBP2020-12-31
94,973 GBP2019-12-31
Prepayments/Accrued Income
Current
116,058 GBP2020-12-31
97,028 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
127,000 GBP2020-12-31
159,000 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
577,105 GBP2020-12-31
772,705 GBP2019-12-31
Trade Creditors/Trade Payables
Current
117,128 GBP2020-12-31
238,876 GBP2019-12-31
Amounts owed to group undertakings
Current
9,920,279 GBP2020-12-31
8,610,423 GBP2019-12-31
Other Taxation & Social Security Payable
Current
9,661 GBP2020-12-31
10,286 GBP2019-12-31
Other Creditors
Current
88,734 GBP2020-12-31
96,213 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
137,337 GBP2020-12-31
44,533 GBP2019-12-31
Creditors
Current
10,411,965 GBP2020-12-31
9,135,011 GBP2019-12-31