Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Property, Plant & Equipment
928,067 GBP2020-12-31
982,754 GBP2019-12-31
Investment Property
1,000,000 GBP2020-12-31
1,000,000 GBP2019-12-31
Fixed Assets
1,928,067 GBP2020-12-31
1,982,754 GBP2019-12-31
Debtors
Current
379,961 GBP2020-12-31
927,129 GBP2019-12-31
Cash at bank and in hand
2,521,602 GBP2020-12-31
2,688,534 GBP2019-12-31
Current Assets
2,901,563 GBP2020-12-31
3,615,663 GBP2019-12-31
Net Current Assets/Liabilities
2,770,114 GBP2020-12-31
2,914,904 GBP2019-12-31
Total Assets Less Current Liabilities
4,698,181 GBP2020-12-31
4,897,658 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-275,128 GBP2019-12-31
Net Assets/Liabilities
4,592,302 GBP2020-12-31
4,512,918 GBP2019-12-31
Equity
Called up share capital
75,020 GBP2020-12-31
75,020 GBP2019-12-31
Retained earnings (accumulated losses)
4,094,613 GBP2020-12-31
4,015,229 GBP2019-12-31
Equity
4,592,302 GBP2020-12-31
4,512,918 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,043,626 GBP2020-12-31
1,043,626 GBP2019-12-31
Plant and equipment
229,599 GBP2020-12-31
229,599 GBP2019-12-31
Motor vehicles
48,251 GBP2020-12-31
48,251 GBP2019-12-31
Computers
68,417 GBP2020-12-31
64,797 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,389,893 GBP2020-12-31
1,386,273 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
177,103 GBP2019-12-31
Motor vehicles
2,011 GBP2019-12-31
Computers
27,766 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
403,521 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,559 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
11,496 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
58,305 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,480 GBP2020-12-31
Motor vehicles
13,570 GBP2020-12-31
Computers
39,262 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,826 GBP2020-12-31
Property, Plant & Equipment
Buildings
826,112 GBP2020-12-31
846,985 GBP2019-12-31
Plant and equipment
38,119 GBP2020-12-31
52,496 GBP2019-12-31
Motor vehicles
34,681 GBP2020-12-31
46,240 GBP2019-12-31
Computers
29,155 GBP2020-12-31
37,031 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
84,413 GBP2020-12-31
574,639 GBP2019-12-31
Other Debtors
Current
10,237 GBP2020-12-31
9,128 GBP2019-12-31
Prepayments/Accrued Income
Current
13,210 GBP2020-12-31
13,930 GBP2019-12-31
Bank Borrowings
Current
25,900 GBP2019-12-31
Trade Creditors/Trade Payables
Current
46,898 GBP2020-12-31
388,429 GBP2019-12-31
Corporation Tax Payable
Current
55,568 GBP2020-12-31
243,525 GBP2019-12-31
Taxation/Social Security Payable
Current
5,744 GBP2020-12-31
20,545 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
2,733 GBP2019-12-31
Other Creditors
Current
2,574 GBP2020-12-31
953 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
20,665 GBP2020-12-31
18,674 GBP2019-12-31
Creditors
Current
131,449 GBP2020-12-31
700,759 GBP2019-12-31
Bank Borrowings
Non-current
275,128 GBP2019-12-31
Creditors
Non-current
275,128 GBP2019-12-31
Bank Borrowings
Between two and five year, Non-current
103,600 GBP2019-12-31
Total Borrowings
301,028 GBP2019-12-31
Minimum gross finance lease payments owing
2,733 GBP2019-12-31
Net Deferred Tax Liability/Asset
-105,879 GBP2020-12-31
105,879 GBP2020-12-31
-109,612 GBP2019-12-31
109,612 GBP2019-12-31
-94,511 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,733 GBP2020-01-01 ~ 2020-12-31
-15,101 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,123 GBP2020-12-31
12,856 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2020-12-31
75,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2020-12-31
20 shares2019-12-31
Par Value of Share
Class 2 ordinary share
1.002020-01-01 ~ 2020-12-31