Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
52018-07-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
483,057 GBP2019-12-31
Debtors
196,663 GBP2020-12-31
154,117 GBP2019-12-31
Cash at bank and in hand
720,780 GBP2020-12-31
12,670 GBP2019-12-31
Current Assets
917,443 GBP2020-12-31
166,787 GBP2019-12-31
Creditors
Current
82,841 GBP2020-12-31
9,985 GBP2019-12-31
Net Current Assets/Liabilities
834,602 GBP2020-12-31
156,802 GBP2019-12-31
Total Assets Less Current Liabilities
834,602 GBP2020-12-31
639,859 GBP2019-12-31
Equity
Called up share capital
540 GBP2020-12-31
540 GBP2019-12-31
Share premium
9,960 GBP2020-12-31
9,960 GBP2019-12-31
Capital redemption reserve
500 GBP2020-12-31
500 GBP2019-12-31
Retained earnings (accumulated losses)
823,602 GBP2020-12-31
628,859 GBP2019-12-31
Equity
834,602 GBP2020-12-31
639,859 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
647,089 GBP2019-12-31
Plant and equipment
10,294 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
657,383 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-647,089 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-10,294 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-657,383 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,949 GBP2019-12-31
Plant and equipment
8,377 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,326 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-165,949 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-8,377 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,326 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
481,140 GBP2019-12-31
Plant and equipment
1,917 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,344 GBP2020-12-31
1,350 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
188,319 GBP2020-12-31
152,767 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
196,663 GBP2020-12-31
154,117 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1 GBP2020-12-31
4,094 GBP2019-12-31
Other Taxation & Social Security Payable
Current
82,840 GBP2020-12-31
2,391 GBP2019-12-31
Other Creditors
Current
3,500 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2020-12-31
Class 2 ordinary share
500 shares2020-12-31