Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,123,954 GBP2020-12-31
1,176,066 GBP2019-12-31
Total Inventories
400 GBP2019-12-31
Debtors
410,896 GBP2020-12-31
398,912 GBP2019-12-31
Cash at bank and in hand
5,388,256 GBP2020-12-31
5,406,240 GBP2019-12-31
Current Assets
5,799,152 GBP2020-12-31
5,805,552 GBP2019-12-31
Net Current Assets/Liabilities
5,792,583 GBP2020-12-31
5,800,307 GBP2019-12-31
Total Assets Less Current Liabilities
6,916,537 GBP2020-12-31
6,976,373 GBP2019-12-31
Net Assets/Liabilities
6,816,272 GBP2020-12-31
6,873,402 GBP2019-12-31
Equity
Called up share capital
1,426,000 GBP2020-12-31
1,426,000 GBP2019-12-31
Retained earnings (accumulated losses)
5,390,272 GBP2020-12-31
5,447,402 GBP2019-12-31
Equity
6,816,272 GBP2020-12-31
6,873,402 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,174,008 GBP2020-12-31
1,174,008 GBP2019-12-31
Plant and equipment
34,916 GBP2019-12-31
Furniture and fittings
2,372 GBP2020-12-31
2,372 GBP2019-12-31
Motor vehicles
40,927 GBP2020-12-31
76,114 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,217,307 GBP2020-12-31
1,287,410 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,916 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-35,187 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-70,103 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,691 GBP2020-12-31
47,040 GBP2019-12-31
Plant and equipment
10,325 GBP2019-12-31
Furniture and fittings
2,146 GBP2020-12-31
2,070 GBP2019-12-31
Motor vehicles
33,516 GBP2020-12-31
51,909 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,353 GBP2020-12-31
111,344 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,651 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
3,586 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
76 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
4,559 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,872 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,911 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-22,952 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,863 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,116,317 GBP2020-12-31
1,126,968 GBP2019-12-31
Furniture and fittings
226 GBP2020-12-31
302 GBP2019-12-31
Motor vehicles
7,411 GBP2020-12-31
24,205 GBP2019-12-31
Plant and equipment
24,591 GBP2019-12-31
Raw Materials
400 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2020-12-31
Other Debtors
Current
19,728 GBP2020-12-31
14,483 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
383,361 GBP2020-12-31
383,361 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
157 GBP2020-12-31
150 GBP2019-12-31
Prepayments/Accrued Income
Current
1,411 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
410,896 GBP2020-12-31
398,912 GBP2019-12-31
Trade Creditors/Trade Payables
Current
4,069 GBP2020-12-31
2,245 GBP2019-12-31
Other Creditors
Current
2,500 GBP2020-12-31
3,000 GBP2019-12-31