Property, Plant & Equipment
80,815 GBP2020-12-31
84,345 GBP2019-12-31
Investment Property
200,000 GBP2020-12-31
160,000 GBP2019-12-31
Fixed Assets
280,815 GBP2020-12-31
244,345 GBP2019-12-31
Debtors
1,333,727 GBP2020-12-31
1,402,929 GBP2019-12-31
Cash at bank and in hand
126,572 GBP2020-12-31
226,102 GBP2019-12-31
Current Assets
1,460,299 GBP2020-12-31
1,629,031 GBP2019-12-31
Creditors
Current
183,805 GBP2020-12-31
428,044 GBP2019-12-31
Net Current Assets/Liabilities
1,276,494 GBP2020-12-31
1,200,987 GBP2019-12-31
Total Assets Less Current Liabilities
1,557,309 GBP2020-12-31
1,445,332 GBP2019-12-31
Creditors
Non-current
-46,895 GBP2020-12-31
Net Assets/Liabilities
1,508,170 GBP2020-12-31
1,444,328 GBP2019-12-31
Equity
Called up share capital
100,000 GBP2020-12-31
100,000 GBP2019-12-31
Retained earnings (accumulated losses)
1,298,172 GBP2020-12-31
1,272,016 GBP2019-12-31
Equity
1,508,170 GBP2020-12-31
1,444,328 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,500 GBP2020-12-31
82,500 GBP2019-12-31
Furniture and fittings
13,791 GBP2020-12-31
13,791 GBP2019-12-31
Motor vehicles
21,233 GBP2020-12-31
21,233 GBP2019-12-31
Computers
5,568 GBP2020-12-31
5,298 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
123,092 GBP2020-12-31
122,822 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,980 GBP2020-12-31
1,485 GBP2019-12-31
Furniture and fittings
13,790 GBP2020-12-31
12,084 GBP2019-12-31
Motor vehicles
21,142 GBP2020-12-31
21,112 GBP2019-12-31
Computers
5,365 GBP2020-12-31
3,796 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,277 GBP2020-12-31
38,477 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
495 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,706 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
30 GBP2020-01-01 ~ 2020-12-31
Computers
1,569 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,800 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
80,520 GBP2020-12-31
81,015 GBP2019-12-31
Furniture and fittings
1 GBP2020-12-31
1,707 GBP2019-12-31
Motor vehicles
91 GBP2020-12-31
121 GBP2019-12-31
Computers
203 GBP2020-12-31
1,502 GBP2019-12-31
Investment Property - Fair Value Model
200,000 GBP2020-12-31
160,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,217,687 GBP2020-12-31
1,254,090 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
116,040 GBP2020-12-31
148,839 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,333,727 GBP2020-12-31
1,402,929 GBP2019-12-31
Trade Creditors/Trade Payables
Current
84,321 GBP2020-12-31
124,920 GBP2019-12-31
Other Taxation & Social Security Payable
Current
2,178 GBP2020-12-31
4,611 GBP2019-12-31
Other Creditors
Current
97,306 GBP2020-12-31
298,513 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
46,895 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
63,842 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
63,842 GBP2020-01-01 ~ 2020-12-31