Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
914,319 GBP2020-12-31
939,896 GBP2019-12-31
Fixed Assets
914,319 GBP2020-12-31
939,896 GBP2019-12-31
Debtors
7,779 GBP2020-12-31
9,575 GBP2019-12-31
Cash at bank and in hand
25,978 GBP2020-12-31
100 GBP2019-12-31
Current Assets
33,757 GBP2020-12-31
9,675 GBP2019-12-31
Creditors
-21,505 GBP2020-12-31
-35,584 GBP2019-12-31
Net Current Assets/Liabilities
12,252 GBP2020-12-31
-25,909 GBP2019-12-31
Total Assets Less Current Liabilities
926,571 GBP2020-12-31
913,987 GBP2019-12-31
Net Assets/Liabilities
674,724 GBP2020-12-31
657,690 GBP2019-12-31
Equity
Retained earnings (accumulated losses)
674,724 GBP2020-12-31
657,690 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,204,833 GBP2020-12-31
1,204,833 GBP2019-12-31
Plant and equipment
10,584 GBP2020-12-31
10,584 GBP2019-12-31
Furniture and fittings
99,617 GBP2020-12-31
100,363 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,315,034 GBP2020-12-31
1,315,780 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,413 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-2,413 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
303,492 GBP2020-12-31
279,395 GBP2019-12-31
Plant and equipment
2,803 GBP2020-12-31
2,592 GBP2019-12-31
Furniture and fittings
94,420 GBP2020-12-31
93,897 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,715 GBP2020-12-31
375,884 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,097 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
211 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,636 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,944 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,113 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,113 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
901,341 GBP2020-12-31
925,438 GBP2019-12-31
Plant and equipment
7,781 GBP2020-12-31
7,992 GBP2019-12-31
Furniture and fittings
5,197 GBP2020-12-31
6,466 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
-441 GBP2020-12-31
5,276 GBP2019-12-31
Other Debtors
Current
5,240 GBP2020-12-31
4,245 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
2,080 GBP2020-12-31
54 GBP2019-12-31
Other Taxation & Social Security Payable
Current
900 GBP2020-12-31
2,954 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,811 GBP2020-12-31
2,598 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
13,500 GBP2020-12-31
23,947 GBP2019-12-31
Other Creditors
Current
4,194 GBP2020-12-31
6,085 GBP2019-12-31
Creditors
Current
21,505 GBP2020-12-31
35,584 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
251,847 GBP2020-12-31
256,297 GBP2019-12-31