Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
48,000 GBP2020-12-31
57,000 GBP2019-12-31
Property, Plant & Equipment
1,062,120 GBP2020-12-31
1,061,848 GBP2019-12-31
Fixed Assets - Investments
17,500 GBP2019-12-31
Fixed Assets
1,110,120 GBP2020-12-31
1,136,348 GBP2019-12-31
Debtors
125,517 GBP2020-12-31
12,893 GBP2019-12-31
Cash at bank and in hand
18,202 GBP2020-12-31
27,873 GBP2019-12-31
Current Assets
143,719 GBP2020-12-31
40,766 GBP2019-12-31
Net Current Assets/Liabilities
-636,658 GBP2020-12-31
-444,892 GBP2019-12-31
Total Assets Less Current Liabilities
473,462 GBP2020-12-31
691,456 GBP2019-12-31
Net Assets/Liabilities
452,934 GBP2020-12-31
672,947 GBP2019-12-31
Equity
Called up share capital
8 GBP2020-12-31
8 GBP2019-12-31
Retained earnings (accumulated losses)
452,926 GBP2020-12-31
672,939 GBP2019-12-31
Equity
452,934 GBP2020-12-31
672,947 GBP2019-12-31
Average Number of Employees
432020-01-01 ~ 2020-12-31
492019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2020-12-31
180,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
132,000 GBP2020-12-31
123,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
48,000 GBP2020-12-31
57,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
991,733 GBP2020-12-31
991,733 GBP2019-12-31
Plant and equipment
279,672 GBP2020-12-31
249,580 GBP2019-12-31
Vehicles
17,250 GBP2020-12-31
17,250 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,288,655 GBP2020-12-31
1,258,563 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,668 GBP2020-12-31
29,751 GBP2019-12-31
Plant and equipment
172,688 GBP2020-12-31
153,808 GBP2019-12-31
Vehicles
14,179 GBP2020-12-31
13,156 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,535 GBP2020-12-31
196,715 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,917 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
18,880 GBP2020-01-01 ~ 2020-12-31
Vehicles
1,023 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,820 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
952,065 GBP2020-12-31
961,982 GBP2019-12-31
Plant and equipment
106,984 GBP2020-12-31
95,772 GBP2019-12-31
Vehicles
3,071 GBP2020-12-31
4,094 GBP2019-12-31
Other Investments Other Than Loans
17,500 GBP2019-12-31
Disposals
-17,500 GBP2020-12-31
Other Debtors
125,517 GBP2020-12-31
12,893 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
109,922 GBP2020-12-31
58,581 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,132 GBP2020-12-31
4,796 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
604,671 GBP2020-12-31
334,503 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
58,722 GBP2020-12-31
81,446 GBP2019-12-31
Other Creditors
Amounts falling due within one year
4,930 GBP2020-12-31
6,332 GBP2019-12-31