Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
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
615,121 GBP2020-12-31
617,278 GBP2019-12-31
Total Inventories
140,526 GBP2019-12-31
Debtors
73,555 GBP2020-12-31
264,441 GBP2019-12-31
Cash at bank and in hand
19,220 GBP2020-12-31
1,794 GBP2019-12-31
Current Assets
92,775 GBP2020-12-31
406,761 GBP2019-12-31
Creditors
Current
231,900 GBP2020-12-31
454,546 GBP2019-12-31
Net Current Assets/Liabilities
-139,125 GBP2020-12-31
-47,785 GBP2019-12-31
Total Assets Less Current Liabilities
475,996 GBP2020-12-31
569,493 GBP2019-12-31
Creditors
Non-current
364,116 GBP2020-12-31
327,635 GBP2019-12-31
Net Assets/Liabilities
111,880 GBP2020-12-31
241,858 GBP2019-12-31
Equity
Called up share capital
25,100 GBP2020-12-31
25,100 GBP2019-12-31
Revaluation reserve
96,997 GBP2020-12-31
96,997 GBP2019-12-31
Retained earnings (accumulated losses)
-10,217 GBP2020-12-31
119,761 GBP2019-12-31
Equity
111,880 GBP2020-12-31
241,858 GBP2019-12-31
Average Number of Employees
212020-01-01 ~ 2020-12-31
192019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
574,893 GBP2020-12-31
574,893 GBP2019-12-31
Plant and equipment
120,875 GBP2020-12-31
110,495 GBP2019-12-31
Furniture and fittings
42,145 GBP2020-12-31
42,055 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,921 GBP2020-12-31
88,936 GBP2019-12-31
Furniture and fittings
32,678 GBP2020-12-31
30,311 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,985 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,367 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
574,893 GBP2020-12-31
574,893 GBP2019-12-31
Plant and equipment
23,954 GBP2020-12-31
21,559 GBP2019-12-31
Furniture and fittings
9,467 GBP2020-12-31
11,744 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,391 GBP2020-12-31
21,391 GBP2019-12-31
Computers
12,042 GBP2020-12-31
12,042 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
771,346 GBP2020-12-31
760,876 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,622 GBP2020-12-31
12,366 GBP2019-12-31
Computers
12,004 GBP2020-12-31
11,985 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,225 GBP2020-12-31
143,598 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,256 GBP2020-01-01 ~ 2020-12-31
Computers
19 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,627 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
6,769 GBP2020-12-31
9,025 GBP2019-12-31
Computers
38 GBP2020-12-31
57 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
73,555 GBP2020-12-31
264,441 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
28,758 GBP2019-12-31
Trade Creditors/Trade Payables
Current
110,879 GBP2020-12-31
257,106 GBP2019-12-31
Other Taxation & Social Security Payable
Current
8,891 GBP2020-12-31
13,369 GBP2019-12-31
Other Creditors
Current
16,739 GBP2020-12-31
16,513 GBP2019-12-31
Accrued Liabilities
Current
5,809 GBP2020-12-31
54,909 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
349,116 GBP2020-12-31
312,635 GBP2019-12-31
Bank Borrowings
Non-current, Between two and five year
349,116 GBP2020-12-31
Between two and five year, Non-current
312,635 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Class 2 ordinary share
25,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-129,978 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-129,978 GBP2020-01-01 ~ 2020-12-31