Average Number of Employees
12020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Other Investments Other Than Loans
Non-current
42,234 GBP2020-12-31
244,034 GBP2019-12-31
Property, Plant & Equipment
1,187,061 GBP2020-12-31
1,207,309 GBP2019-12-31
Fixed Assets - Investments
42,234 GBP2020-12-31
244,034 GBP2019-12-31
Fixed Assets
1,229,295 GBP2020-12-31
1,451,343 GBP2019-12-31
Debtors
4,741,518 GBP2020-12-31
4,727,942 GBP2019-12-31
Cash at bank and in hand
40,175 GBP2020-12-31
97,141 GBP2019-12-31
Current Assets
4,781,693 GBP2020-12-31
4,825,083 GBP2019-12-31
Creditors
Amounts falling due within one year
1,549,234 GBP2020-12-31
1,696,464 GBP2019-12-31
Net Current Assets/Liabilities
3,232,459 GBP2020-12-31
3,128,619 GBP2019-12-31
Total Assets Less Current Liabilities
4,461,754 GBP2020-12-31
4,579,962 GBP2019-12-31
Creditors
Amounts falling due after one year
526,877 GBP2020-12-31
574,157 GBP2019-12-31
Net Assets/Liabilities
3,892,609 GBP2020-12-31
3,959,889 GBP2019-12-31
Equity
Called up share capital
1,800 GBP2020-12-31
1,800 GBP2019-12-31
Retained earnings (accumulated losses)
3,890,809 GBP2020-12-31
3,958,089 GBP2019-12-31
Equity
3,892,609 GBP2020-12-31
3,959,889 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,059,490 GBP2020-12-31
1,059,490 GBP2019-12-31
Furniture and fittings
114,957 GBP2020-12-31
111,837 GBP2019-12-31
Motor vehicles
100,542 GBP2020-12-31
100,542 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,752,727 GBP2020-12-31
1,736,779 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,151 GBP2020-12-31
109,033 GBP2019-12-31
Motor vehicles
50,542 GBP2020-12-31
50,542 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,666 GBP2020-12-31
529,470 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,118 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,196 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,059,490 GBP2020-12-31
1,059,490 GBP2019-12-31
Furniture and fittings
4,806 GBP2020-12-31
2,804 GBP2019-12-31
Motor vehicles
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Amounts invested in assets
Cost valuation, Non-current
244,034 GBP2020-12-31
Non-current
42,234 GBP2020-12-31
244,034 GBP2019-12-31
Amounts owed by group undertakings and participating interests
4,658,414 GBP2020-12-31
4,684,977 GBP2019-12-31
Other Debtors
83,104 GBP2020-12-31
42,965 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,749 GBP2020-12-31
42,249 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,820 GBP2020-12-31
29,787 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,246,282 GBP2020-12-31
1,497,175 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,137 GBP2020-12-31
6,497 GBP2019-12-31
Other Creditors
Amounts falling due within one year
219,246 GBP2020-12-31
120,756 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
526,877 GBP2020-12-31
574,157 GBP2019-12-31