Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
28,000 GBP2020-12-31
35,000 GBP2019-12-31
Property, Plant & Equipment
309,894 GBP2020-12-31
310,680 GBP2019-12-31
Fixed Assets
337,894 GBP2020-12-31
345,680 GBP2019-12-31
Debtors
32,295 GBP2020-12-31
590 GBP2019-12-31
Cash at bank and in hand
82,437 GBP2020-12-31
100,721 GBP2019-12-31
Current Assets
114,732 GBP2020-12-31
101,311 GBP2019-12-31
Creditors
Current
51,901 GBP2020-12-31
41,261 GBP2019-12-31
Net Current Assets/Liabilities
62,831 GBP2020-12-31
60,050 GBP2019-12-31
Total Assets Less Current Liabilities
400,725 GBP2020-12-31
405,730 GBP2019-12-31
Creditors
Non-current
-186,034 GBP2020-12-31
-206,222 GBP2019-12-31
Net Assets/Liabilities
211,886 GBP2020-12-31
196,581 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
211,786 GBP2020-12-31
196,481 GBP2019-12-31
Equity
211,886 GBP2020-12-31
196,581 GBP2019-12-31
Average Number of Employees
242020-01-01 ~ 2020-12-31
262019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,000 GBP2020-12-31
105,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
28,000 GBP2020-12-31
35,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,471 GBP2020-12-31
294,471 GBP2019-12-31
Plant and equipment
64,538 GBP2020-12-31
62,765 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
359,009 GBP2020-12-31
357,236 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,115 GBP2020-12-31
46,556 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,115 GBP2020-12-31
46,556 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,559 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,559 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
294,471 GBP2020-12-31
294,471 GBP2019-12-31
Plant and equipment
15,423 GBP2020-12-31
16,209 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,700 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
595 GBP2020-12-31
590 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
32,295 GBP2020-12-31
590 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
18,715 GBP2020-12-31
18,715 GBP2019-12-31
Trade Creditors/Trade Payables
Current
4,734 GBP2020-12-31
8,888 GBP2019-12-31
Other Taxation & Social Security Payable
Current
28,452 GBP2020-12-31
12,874 GBP2019-12-31
Other Creditors
Current
784 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
186,034 GBP2020-12-31
206,222 GBP2019-12-31
Bank Borrowings
Secured
204,749 GBP2020-12-31
224,937 GBP2019-12-31