Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,016 GBP2020-12-31
26,016 GBP2019-12-31
Fixed Assets - Investments
1 GBP2020-12-31
1 GBP2019-12-31
Fixed Assets
2,017 GBP2020-12-31
26,017 GBP2019-12-31
Total Inventories
253,696 GBP2020-12-31
234,908 GBP2019-12-31
Debtors
53,335 GBP2020-12-31
367,642 GBP2019-12-31
Cash at bank and in hand
69,131 GBP2020-12-31
204,307 GBP2019-12-31
Current Assets
376,162 GBP2020-12-31
806,857 GBP2019-12-31
Net Current Assets/Liabilities
-19,111,511 GBP2020-12-31
-18,725,424 GBP2019-12-31
Net Assets/Liabilities
-19,109,494 GBP2020-12-31
-18,699,407 GBP2019-12-31
Equity
Called up share capital
38,392,383 GBP2020-12-31
38,392,383 GBP2019-12-31
Retained earnings (accumulated losses)
-57,501,877 GBP2020-12-31
-57,091,790 GBP2019-12-31
Equity
-19,109,494 GBP2020-12-31
-18,699,407 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,748 GBP2019-12-31
Plant and equipment
3,931 GBP2020-12-31
103,283 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,931 GBP2020-12-31
158,031 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-54,748 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-100,418 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-155,166 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,922 GBP2019-12-31
Plant and equipment
1,915 GBP2020-12-31
79,093 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,915 GBP2020-12-31
132,015 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-52,922 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-77,835 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,757 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,016 GBP2020-12-31
24,190 GBP2019-12-31
Land and buildings
1,826 GBP2019-12-31
Investments in Group Undertakings
1 GBP2020-12-31
1 GBP2019-12-31
Trade Debtors/Trade Receivables
284 GBP2019-12-31
Amounts owed by group undertakings and participating interests
5,603 GBP2019-12-31
Other Debtors
53,335 GBP2020-12-31
361,755 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,964 GBP2020-12-31
15,589 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,444,981 GBP2020-12-31
19,444,728 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,383 GBP2020-12-31
26,365 GBP2019-12-31
Other Creditors
Amounts falling due within one year
32,345 GBP2020-12-31
45,599 GBP2019-12-31