Property, Plant & Equipment
2,865,400 GBP2020-12-31
2,988,631 GBP2019-12-31
Total Inventories
343,677 GBP2019-12-31
Debtors
281,894 GBP2020-12-31
705,424 GBP2019-12-31
Current assets - Investments
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Cash at bank and in hand
747,708 GBP2020-12-31
1,259,204 GBP2019-12-31
Current Assets
1,030,602 GBP2020-12-31
2,309,305 GBP2019-12-31
Net Current Assets/Liabilities
-1,247,185 GBP2020-12-31
-3,738 GBP2019-12-31
Total Assets Less Current Liabilities
1,618,215 GBP2020-12-31
2,984,893 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-1,036,685 GBP2019-12-31
Net Assets/Liabilities
1,618,215 GBP2020-12-31
1,930,335 GBP2019-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
722019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,044,930 GBP2020-12-31
4,044,930 GBP2019-12-31
Motor vehicles
5,400 GBP2020-12-31
153,024 GBP2019-12-31
Other
952,220 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,050,330 GBP2020-12-31
5,150,174 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-147,624 GBP2020-01-01 ~ 2020-12-31
Other
-952,220 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-1,099,844 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,179,530 GBP2020-12-31
1,177,130 GBP2019-12-31
Motor vehicles
5,400 GBP2020-12-31
121,851 GBP2019-12-31
Other
862,562 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,184,930 GBP2020-12-31
2,161,543 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,400 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-116,451 GBP2020-01-01 ~ 2020-12-31
Other
-862,562 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-979,013 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
2,865,400 GBP2020-12-31
2,867,800 GBP2019-12-31
Motor vehicles
31,173 GBP2019-12-31
Other
89,658 GBP2019-12-31
Value of work in progress
125,639 GBP2019-12-31
Finished Goods/Goods for Resale
218,038 GBP2019-12-31
Trade Debtors/Trade Receivables
79,710 GBP2020-12-31
392,336 GBP2019-12-31
Amounts Owed By Related Parties
155,964 GBP2020-12-31
155,448 GBP2019-12-31
Prepayments
46,220 GBP2020-12-31
118,572 GBP2019-12-31
Other Debtors
39,068 GBP2019-12-31
Debtors
Current
281,894 GBP2020-12-31
705,424 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
1,028,723 GBP2020-12-31
167,573 GBP2019-12-31
Trade Creditors/Trade Payables
76,113 GBP2020-12-31
326,991 GBP2019-12-31
Amounts Owed to Related Parties
774,145 GBP2020-12-31
814,048 GBP2019-12-31
Taxation/Social Security Payable
332,566 GBP2020-12-31
324,086 GBP2019-12-31
Accrued Liabilities
65,466 GBP2020-12-31
338,860 GBP2019-12-31
Other Creditors
774 GBP2020-12-31
341,485 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,036,685 GBP2019-12-31