Property, Plant & Equipment
8,603,704 GBP2019-12-31
9,211,196 GBP2018-12-31
Debtors
429,921 GBP2019-12-31
458,095 GBP2018-12-31
Cash at bank and in hand
29 GBP2019-12-31
51 GBP2018-12-31
Current Assets
429,950 GBP2019-12-31
458,146 GBP2018-12-31
Net Current Assets/Liabilities
-105,417 GBP2019-12-31
45,891 GBP2018-12-31
Total Assets Less Current Liabilities
8,498,287 GBP2019-12-31
9,257,087 GBP2018-12-31
Net Assets/Liabilities
-9,064,044 GBP2019-12-31
-8,219,416 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-9,064,144 GBP2019-12-31
-8,219,516 GBP2018-12-31
Equity
-9,064,044 GBP2019-12-31
-8,219,416 GBP2018-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
32018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,129,621 GBP2019-12-31
12,129,621 GBP2018-12-31
Plant and equipment
24,939 GBP2019-12-31
24,939 GBP2018-12-31
Vehicles
33,500 GBP2019-12-31
33,500 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
12,188,060 GBP2019-12-31
12,188,060 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,525,917 GBP2019-12-31
2,919,436 GBP2018-12-31
Plant and equipment
24,939 GBP2019-12-31
23,928 GBP2018-12-31
Vehicles
33,500 GBP2019-12-31
33,500 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,584,356 GBP2019-12-31
2,976,864 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
606,481 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
1,011 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607,492 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
8,603,704 GBP2019-12-31
9,210,185 GBP2018-12-31
Plant and equipment
1,011 GBP2018-12-31
Other Debtors
429,921 GBP2019-12-31
458,095 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,307 GBP2019-12-31
160,134 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,896 GBP2019-12-31
29,119 GBP2018-12-31
Other Creditors
Amounts falling due within one year
326,164 GBP2019-12-31
223,002 GBP2018-12-31
Bank Borrowings
Amounts falling due after one year
4,693,555 GBP2019-12-31
4,693,555 GBP2018-12-31
Other Creditors
Amounts falling due after one year
12,868,776 GBP2019-12-31
12,782,948 GBP2018-12-31