Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
4,427 GBP2020-12-31
2,807 GBP2019-12-31
Investment Property
1,200,000 GBP2020-12-31
1,200,000 GBP2019-12-31
Fixed Assets
1,204,427 GBP2020-12-31
1,202,807 GBP2019-12-31
Debtors
979,810 GBP2020-12-31
814,414 GBP2019-12-31
Cash at bank and in hand
503,065 GBP2020-12-31
742,493 GBP2019-12-31
Current Assets
1,482,875 GBP2020-12-31
1,556,907 GBP2019-12-31
Creditors
Current
413,055 GBP2020-12-31
557,684 GBP2019-12-31
Net Current Assets/Liabilities
1,069,820 GBP2020-12-31
999,223 GBP2019-12-31
Total Assets Less Current Liabilities
2,274,247 GBP2020-12-31
2,202,030 GBP2019-12-31
Creditors
Non-current
-305,573 GBP2020-12-31
-434,494 GBP2019-12-31
Net Assets/Liabilities
1,967,926 GBP2020-12-31
1,767,117 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
1,966,926 GBP2020-12-31
1,766,117 GBP2019-12-31
Equity
1,967,926 GBP2020-12-31
1,767,117 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,991 GBP2020-12-31
72,991 GBP2019-12-31
Computers
35,821 GBP2020-12-31
33,180 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
108,812 GBP2020-12-31
106,171 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,675 GBP2020-12-31
70,267 GBP2019-12-31
Computers
33,710 GBP2020-12-31
33,097 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,385 GBP2020-12-31
103,364 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2020-01-01 ~ 2020-12-31
Computers
613 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,021 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,316 GBP2020-12-31
2,724 GBP2019-12-31
Computers
2,111 GBP2020-12-31
83 GBP2019-12-31
Investment Property - Fair Value Model
1,200,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,446 GBP2020-12-31
209,549 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
977,364 GBP2020-12-31
604,865 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
979,810 GBP2020-12-31
814,414 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
49,360 GBP2020-12-31
62,965 GBP2019-12-31
Trade Creditors/Trade Payables
Current
239,060 GBP2020-12-31
408,703 GBP2019-12-31
Other Taxation & Social Security Payable
Current
100,735 GBP2020-12-31
60,707 GBP2019-12-31
Other Creditors
Current
23,900 GBP2020-12-31
25,309 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
305,573 GBP2020-12-31
434,494 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31