Intangible Assets
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment
503,748 GBP2020-12-31
429,980 GBP2019-12-31
Fixed Assets - Investments
177,598 GBP2020-12-31
184,169 GBP2019-12-31
Fixed Assets
681,346 GBP2020-12-31
614,149 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
0 GBP2019-12-31
Debtors
66,777 GBP2020-12-31
27,991 GBP2019-12-31
Cash at bank and in hand
627,785 GBP2020-12-31
781,397 GBP2019-12-31
Current assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Current Assets
694,562 GBP2020-12-31
809,388 GBP2019-12-31
Net Current Assets/Liabilities
640,012 GBP2020-12-31
596,976 GBP2019-12-31
Total Assets Less Current Liabilities
1,321,358 GBP2020-12-31
1,211,125 GBP2019-12-31
Creditors
Amounts falling due after one year
-8,965 GBP2020-12-31
8,965 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
1,312,393 GBP2020-12-31
1,211,125 GBP2019-12-31
Equity
Retained earnings (accumulated losses)
1,312,393 GBP2020-12-31
1,211,125 GBP2019-12-31
Equity
1,312,393 GBP2020-12-31
1,211,125 GBP2019-12-31
Average Number of Employees
222020-01-01 ~ 2020-12-31
232019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
509,016 GBP2020-12-31
420,325 GBP2019-12-31
Plant and equipment
248,323 GBP2020-12-31
260,318 GBP2019-12-31
Vehicles
10,015 GBP2020-12-31
10,015 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
767,354 GBP2020-12-31
690,658 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,958 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-24,958 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,014 GBP2020-12-31
81,198 GBP2019-12-31
Plant and equipment
168,916 GBP2020-12-31
171,167 GBP2019-12-31
Vehicles
9,676 GBP2020-12-31
8,313 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,606 GBP2020-12-31
260,678 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,816 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
20,239 GBP2020-01-01 ~ 2020-12-31
Vehicles
1,363 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,418 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,490 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,490 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
424,002 GBP2020-12-31
339,127 GBP2019-12-31
Plant and equipment
79,407 GBP2020-12-31
89,151 GBP2019-12-31
Vehicles
339 GBP2020-12-31
1,702 GBP2019-12-31
Prepayments/Accrued Income
38,854 GBP2020-12-31
14,971 GBP2019-12-31
Other Debtors
27,923 GBP2020-12-31
13,020 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,854 GBP2020-12-31
21,038 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,646 GBP2020-12-31
5,536 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,091 GBP2020-12-31
9,853 GBP2019-12-31
Other Creditors
Amounts falling due within one year
24,959 GBP2020-12-31
175,985 GBP2019-12-31
Amounts falling due after one year
8,965 GBP2020-12-31
0 GBP2019-12-31