Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,180,321 GBP2020-12-31
1,203,142 GBP2019-12-31
Total Inventories
67,034 GBP2019-12-31
Debtors
95,924 GBP2020-12-31
122,536 GBP2019-12-31
Cash at bank and in hand
4,482 GBP2020-12-31
23,563 GBP2019-12-31
Current Assets
100,406 GBP2020-12-31
213,133 GBP2019-12-31
Creditors
Current
969,220 GBP2020-12-31
942,750 GBP2019-12-31
Net Current Assets/Liabilities
-868,814 GBP2020-12-31
-729,617 GBP2019-12-31
Total Assets Less Current Liabilities
311,507 GBP2020-12-31
473,525 GBP2019-12-31
Equity
Called up share capital
220,000 GBP2020-12-31
220,000 GBP2019-12-31
Revaluation reserve
239,457 GBP2020-12-31
238,335 GBP2019-12-31
Retained earnings (accumulated losses)
-147,950 GBP2020-12-31
15,190 GBP2019-12-31
Equity
311,507 GBP2020-12-31
473,525 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,240,000 GBP2019-12-31
Plant and equipment
6,225 GBP2019-12-31
Furniture and fittings
15,204 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,261,429 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,750 GBP2020-12-31
40,500 GBP2019-12-31
Plant and equipment
6,225 GBP2020-12-31
6,225 GBP2019-12-31
Furniture and fittings
14,133 GBP2020-12-31
11,562 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,108 GBP2020-12-31
58,287 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,250 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,571 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,821 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,179,250 GBP2020-12-31
1,199,500 GBP2019-12-31
Furniture and fittings
1,071 GBP2020-12-31
3,642 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
9,233 GBP2020-12-31
33,508 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
77,691 GBP2020-12-31
73,055 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
735 GBP2020-12-31
Prepayments/Accrued Income
Current
9,027 GBP2020-12-31
16,765 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
95,924 GBP2020-12-31
122,536 GBP2019-12-31
Trade Creditors/Trade Payables
Current
65,372 GBP2020-12-31
78,421 GBP2019-12-31
Amounts owed to group undertakings
Current
889,758 GBP2020-12-31
836,659 GBP2019-12-31
Other Taxation & Social Security Payable
Current
3,905 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
14,090 GBP2020-12-31
14,785 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,867 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,200,000 shares2020-12-31