Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-4,000 GBP2020-01-01 ~ 2020-12-31
-4,000 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-3,000 GBP2020-01-01 ~ 2020-12-31
-2,000 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-24,000 GBP2020-01-01 ~ 2020-12-31
-21,000 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-7,000 GBP2020-01-01 ~ 2020-12-31
-17,000 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-7,000 GBP2020-01-01 ~ 2020-12-31
-17,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
634,000 GBP2020-12-31
638,000 GBP2019-12-31
Debtors
618,000 GBP2020-12-31
609,000 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-438,000 GBP2020-12-31
-420,000 GBP2019-12-31
Net Current Assets/Liabilities
180,000 GBP2020-12-31
189,000 GBP2019-12-31
Total Assets Less Current Liabilities
814,000 GBP2020-12-31
827,000 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-905,000 GBP2020-12-31
-904,000 GBP2019-12-31
Net Assets/Liabilities
-91,000 GBP2020-12-31
-84,000 GBP2019-12-31
Equity
Retained earnings (accumulated losses)
-91,000 GBP2020-12-31
-84,000 GBP2019-12-31
-67,000 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,000 GBP2020-01-01 ~ 2020-12-31
-17,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
4,000 GBP2020-01-01 ~ 2020-12-31
4,000 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,000 GBP2020-01-01 ~ 2020-12-31
1,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,000 GBP2020-12-31
7,000 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2020-01-01 ~ 2020-12-31
Amounts Owed by Group Undertakings
Current
613,000 GBP2020-12-31
609,000 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
5,000 GBP2020-12-31
0 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
618,000 GBP2020-12-31
609,000 GBP2019-12-31
Amounts owed to group undertakings
Current
438,000 GBP2020-12-31
418,000 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2020-12-31
2,000 GBP2019-12-31
Creditors
Current
438,000 GBP2020-12-31
420,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
621,000 GBP2020-12-31
620,000 GBP2019-12-31
Creditors
Non-current
905,000 GBP2020-12-31
904,000 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,000 GBP2020-12-31
19,000 GBP2019-12-31
Minimum gross finance lease payments owing
2,945,000 GBP2020-12-31
2,830,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
621,000 GBP2020-12-31
620,000 GBP2019-12-31