Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,169 GBP2019-12-31
Property, Plant & Equipment
1,873,352 GBP2019-12-31
Fixed Assets
1,889,521 GBP2019-12-31
Total Inventories
18,000 GBP2019-12-31
Debtors
62,208 GBP2020-12-31
55,026 GBP2019-12-31
Cash at bank and in hand
451,406 GBP2020-12-31
18 GBP2019-12-31
Current Assets
513,614 GBP2020-12-31
73,044 GBP2019-12-31
Creditors
Current
70,830 GBP2020-12-31
579,552 GBP2019-12-31
Net Current Assets/Liabilities
442,784 GBP2020-12-31
-506,508 GBP2019-12-31
Total Assets Less Current Liabilities
442,784 GBP2020-12-31
1,383,013 GBP2019-12-31
Creditors
Non-current
16,938 GBP2020-12-31
1,546,584 GBP2019-12-31
Net Assets/Liabilities
425,846 GBP2020-12-31
-163,571 GBP2019-12-31
Equity
Called up share capital
365,000 GBP2020-12-31
365,000 GBP2019-12-31
Retained earnings (accumulated losses)
-614,331 GBP2020-12-31
-2,347,344 GBP2019-12-31
Equity
425,846 GBP2020-12-31
-163,571 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
27,402 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,402 GBP2020-12-31
11,233 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,169 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
16,169 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,143,596 GBP2020-12-31
1,862,988 GBP2019-12-31
Plant and equipment
320,300 GBP2020-12-31
320,300 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,463,896 GBP2020-12-31
2,183,288 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-719,392 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-719,392 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,300 GBP2020-12-31
309,936 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,463,896 GBP2020-12-31
309,936 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,364 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,364 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,143,596 GBP2020-12-31
Property, Plant & Equipment
Land and buildings
1,862,988 GBP2019-12-31
Plant and equipment
10,364 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,834 GBP2020-12-31
7,834 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
54,374 GBP2020-12-31
47,192 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
62,208 GBP2020-12-31
55,026 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
8 GBP2020-12-31
1,740 GBP2019-12-31
Trade Creditors/Trade Payables
Current
-2,943 GBP2020-12-31
137,330 GBP2019-12-31
Other Taxation & Social Security Payable
Current
-2,555 GBP2020-12-31
16,937 GBP2019-12-31
Other Creditors
Current
76,320 GBP2020-12-31
423,545 GBP2019-12-31
Trade Creditors/Trade Payables
Non-current
16,938 GBP2020-12-31
136,511 GBP2019-12-31
Other Creditors
Non-current
1,410,073 GBP2019-12-31