Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
413,418 GBP2020-12-31
436,954 GBP2019-12-31
Debtors
954,174 GBP2020-12-31
826,003 GBP2019-12-31
Cash at bank and in hand
178,223 GBP2020-12-31
58,819 GBP2019-12-31
Current Assets
1,132,397 GBP2020-12-31
884,822 GBP2019-12-31
Creditors
Current
171,595 GBP2020-12-31
123,912 GBP2019-12-31
Net Current Assets/Liabilities
960,802 GBP2020-12-31
760,910 GBP2019-12-31
Total Assets Less Current Liabilities
1,374,220 GBP2020-12-31
1,197,864 GBP2019-12-31
Creditors
Non-current
535,878 GBP2020-12-31
554,725 GBP2019-12-31
Net Assets/Liabilities
838,342 GBP2020-12-31
643,139 GBP2019-12-31
Equity
Called up share capital
40 GBP2020-12-31
40 GBP2019-12-31
Retained earnings (accumulated losses)
838,302 GBP2020-12-31
643,099 GBP2019-12-31
Equity
838,342 GBP2020-12-31
643,139 GBP2019-12-31
Average Number of Employees
132020-01-01 ~ 2020-12-31
252019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,700 GBP2019-12-31
Furniture and fittings
44,452 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
470,152 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,449 GBP2020-12-31
33,198 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,734 GBP2020-12-31
33,198 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,285 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,251 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,536 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,285 GBP2020-12-31
Property, Plant & Equipment
Land and buildings
404,415 GBP2020-12-31
425,700 GBP2019-12-31
Furniture and fittings
9,003 GBP2020-12-31
11,254 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
9,036 GBP2020-12-31
-5,499 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
930,819 GBP2020-12-31
831,419 GBP2019-12-31
Prepayments/Accrued Income
Current
14,319 GBP2020-12-31
83 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
954,174 GBP2020-12-31
Current, Amounts falling due within one year
826,003 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
83,075 GBP2020-12-31
36,903 GBP2019-12-31
Trade Creditors/Trade Payables
Current
367 GBP2020-12-31
Amounts owed to group undertakings
Current
12,245 GBP2020-12-31
12,245 GBP2019-12-31
Corporation Tax Payable
Current
60,100 GBP2020-12-31
37,768 GBP2019-12-31
Other Taxation & Social Security Payable
Current
3,810 GBP2020-12-31
29,316 GBP2019-12-31
Other Creditors
Current
9,646 GBP2020-12-31
3,970 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,352 GBP2020-12-31
3,710 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
34,388 GBP2020-12-31
Non-current, Between one and two years
33,639 GBP2019-12-31
Between two and five year, Non-current
501,490 GBP2020-12-31