Property, Plant & Equipment
5,394,454 GBP2021-03-31
5,541,683 GBP2019-12-31
Total Inventories
21,599 GBP2021-03-31
29,336 GBP2019-12-31
Debtors
690,834 GBP2021-03-31
101,531 GBP2019-12-31
Cash at bank and in hand
22,543 GBP2021-03-31
12,223 GBP2019-12-31
Current Assets
734,976 GBP2021-03-31
143,090 GBP2019-12-31
Net Current Assets/Liabilities
-2,897,723 GBP2021-03-31
-1,855,463 GBP2019-12-31
Total Assets Less Current Liabilities
2,496,731 GBP2021-03-31
3,686,220 GBP2019-12-31
Creditors
Amounts falling due after one year
-500,128 GBP2021-03-31
-148,074 GBP2019-12-31
Net Assets/Liabilities
1,996,603 GBP2021-03-31
3,084,930 GBP2019-12-31
Equity
Called up share capital
245,209 GBP2021-03-31
245,209 GBP2019-12-31
Share premium
214,991 GBP2021-03-31
214,991 GBP2019-12-31
Retained earnings (accumulated losses)
-1,497,583 GBP2021-03-31
-409,256 GBP2019-12-31
Equity
1,996,603 GBP2021-03-31
3,084,930 GBP2019-12-31
Average Number of Employees
502020-01-01 ~ 2021-03-31
742019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500,000 GBP2021-03-31
4,500,000 GBP2019-12-31
Plant and equipment
2,655,982 GBP2021-03-31
2,649,017 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
7,155,982 GBP2021-03-31
7,149,017 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,761,528 GBP2021-03-31
1,607,334 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,761,528 GBP2021-03-31
1,607,334 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,194 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,194 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
4,500,000 GBP2021-03-31
4,500,000 GBP2019-12-31
Plant and equipment
894,454 GBP2021-03-31
1,041,683 GBP2019-12-31
Trade Debtors/Trade Receivables
1,343 GBP2021-03-31
4,692 GBP2019-12-31
Other Debtors
689,491 GBP2021-03-31
96,839 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
42,201 GBP2021-03-31
47,490 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,303 GBP2021-03-31
160,742 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
134,964 GBP2021-03-31
61,429 GBP2019-12-31
Other Creditors
Amounts falling due within one year
3,356,231 GBP2021-03-31
1,728,892 GBP2019-12-31
Amounts falling due after one year
500,128 GBP2021-03-31
148,074 GBP2019-12-31
Equity
Revaluation reserve
3,033,986 GBP2021-03-31
3,033,986 GBP2019-12-31
3,033,986 GBP2018-12-31