Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,514,974 GBP2020-12-31
1,250,000 GBP2019-12-31
Fixed Assets - Investments
1 GBP2020-12-31
1 GBP2019-12-31
Fixed Assets
1,514,975 GBP2020-12-31
1,250,001 GBP2019-12-31
Total Inventories
2,882 GBP2020-12-31
3,859 GBP2019-12-31
Debtors
293,104 GBP2020-12-31
301,574 GBP2019-12-31
Cash at bank and in hand
60,299 GBP2020-12-31
6,445 GBP2019-12-31
Current Assets
356,285 GBP2020-12-31
311,878 GBP2019-12-31
Net Current Assets/Liabilities
272,086 GBP2020-12-31
257,131 GBP2019-12-31
Total Assets Less Current Liabilities
1,787,061 GBP2020-12-31
1,507,132 GBP2019-12-31
Creditors
Amounts falling due after one year
-483,083 GBP2020-12-31
-413,886 GBP2019-12-31
Net Assets/Liabilities
1,303,978 GBP2020-12-31
1,093,246 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,664 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
233,058 GBP2020-01-01 ~ 2020-12-31
256,865 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
3,942 GBP2020-01-01 ~ 2020-12-31
8,702 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,731 GBP2020-01-01 ~ 2020-12-31
4,240 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
392020-01-01 ~ 2020-12-31
392019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2020-12-31
1,250,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,516,638 GBP2020-12-31
1,250,000 GBP2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,664 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,000 GBP2020-12-31
1,250,000 GBP2019-12-31
Merchandise
2,882 GBP2020-12-31
3,859 GBP2019-12-31
Debtors
Amounts falling due within one year
293,104 GBP2020-12-31
301,574 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,849 GBP2020-12-31
47,184 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,700 GBP2020-12-31
360 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,374 GBP2020-12-31
1,994 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,276 GBP2020-12-31
5,209 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
483,083 GBP2020-12-31
413,886 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,337 GBP2020-12-31
4,039 GBP2019-12-31
Between one and five year
4,417 GBP2020-12-31
8,457 GBP2019-12-31
All periods
7,754 GBP2020-12-31
12,496 GBP2019-12-31
Bank Borrowings
Secured
546,932 GBP2020-12-31
461,070 GBP2019-12-31