Turnover/Revenue
220,674 GBP2020-01-01 ~ 2020-12-31
344,777 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-90,498 GBP2020-01-01 ~ 2020-12-31
-160,911 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
130,176 GBP2020-01-01 ~ 2020-12-31
183,866 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-133,350 GBP2020-01-01 ~ 2020-12-31
-135,975 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-3,174 GBP2020-01-01 ~ 2020-12-31
47,891 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
186 GBP2020-01-01 ~ 2020-12-31
461 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-01-01 ~ 2020-12-31
-11,195 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,988 GBP2020-01-01 ~ 2020-12-31
37,157 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment
939,050 GBP2020-12-31
973,017 GBP2019-12-31
Fixed Assets
939,050 GBP2020-12-31
973,017 GBP2019-12-31
Total Inventories
5,537 GBP2020-12-31
6,822 GBP2019-12-31
Debtors
60,094 GBP2020-12-31
63,655 GBP2019-12-31
Cash at bank and in hand
221,985 GBP2020-12-31
231,464 GBP2019-12-31
Current Assets
287,616 GBP2020-12-31
301,941 GBP2019-12-31
Net Current Assets/Liabilities
-19,368 GBP2020-12-31
-50,347 GBP2019-12-31
Total Assets Less Current Liabilities
919,682 GBP2020-12-31
922,670 GBP2019-12-31
Creditors
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
919,682 GBP2020-12-31
922,670 GBP2019-12-31
Equity
Retained earnings (accumulated losses)
919,682 GBP2020-12-31
922,670 GBP2019-12-31
Equity
919,682 GBP2020-12-31
922,670 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
998,527 GBP2020-12-31
998,527 GBP2019-12-31
Plant and equipment
11,538 GBP2020-12-31
17,427 GBP2019-12-31
Tools/Equipment for furniture and fittings
75,929 GBP2020-12-31
70,040 GBP2019-12-31
Vehicles
7,000 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,092,994 GBP2020-12-31
1,085,994 GBP2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,883 GBP2020-12-31
59,912 GBP2019-12-31
Plant and equipment
9,962 GBP2020-12-31
14,276 GBP2019-12-31
Tools/Equipment for furniture and fittings
62,786 GBP2020-12-31
38,789 GBP2019-12-31
Vehicles
1,313 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,944 GBP2020-12-31
112,977 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,971 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
1,575 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
18,108 GBP2020-01-01 ~ 2020-12-31
Vehicles
1,313 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,967 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
918,644 GBP2020-12-31
938,615 GBP2019-12-31
Plant and equipment
1,576 GBP2020-12-31
3,151 GBP2019-12-31
Tools/Equipment for furniture and fittings
13,143 GBP2020-12-31
31,251 GBP2019-12-31
Vehicles
5,687 GBP2020-12-31
0 GBP2019-12-31
Other types of inventories not specified separately
5,537 GBP2020-12-31
6,822 GBP2019-12-31
Trade Debtors/Trade Receivables
94 GBP2020-12-31
3,655 GBP2019-12-31
Other Debtors
60,000 GBP2020-12-31
60,000 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
278,169 GBP2020-12-31
327,049 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298 GBP2020-12-31
2,495 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,123 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,388 GBP2020-12-31
1,540 GBP2019-12-31
Other Creditors
Amounts falling due within one year
27,129 GBP2020-12-31
19,081 GBP2019-12-31