Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,001,162 GBP2020-12-31
2,001,549 GBP2019-12-31
Debtors
844,565 GBP2020-12-31
861,025 GBP2019-12-31
Cash at bank and in hand
354,232 GBP2020-12-31
386,312 GBP2019-12-31
Current Assets
1,198,797 GBP2020-12-31
1,247,337 GBP2019-12-31
Net Current Assets/Liabilities
1,071,672 GBP2020-12-31
1,095,879 GBP2019-12-31
Total Assets Less Current Liabilities
3,072,834 GBP2020-12-31
3,097,428 GBP2019-12-31
Creditors
Amounts falling due after one year
-906,824 GBP2020-12-31
-945,238 GBP2019-12-31
Net Assets/Liabilities
2,158,832 GBP2020-12-31
2,145,012 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
2,158,732 GBP2020-12-31
2,144,912 GBP2019-12-31
Equity
2,158,832 GBP2020-12-31
2,145,012 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,178 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,704 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,000 GBP2020-12-31
Furniture and fittings
15,539 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,015,539 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,377 GBP2020-12-31
13,990 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,377 GBP2020-12-31
13,990 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
387 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,000,000 GBP2020-12-31
2,000,000 GBP2019-12-31
Furniture and fittings
1,162 GBP2020-12-31
1,549 GBP2019-12-31
Trade Debtors/Trade Receivables
27,947 GBP2020-12-31
26,857 GBP2019-12-31
Amounts owed by group undertakings and participating interests
179,076 GBP2020-12-31
171,200 GBP2019-12-31
Other Debtors
637,542 GBP2020-12-31
662,968 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,800 GBP2020-12-31
39,000 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,552 GBP2020-12-31
23,500 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
599 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
906,824 GBP2020-12-31
945,238 GBP2019-12-31