Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
437,187 GBP2018-12-31
Property, Plant & Equipment
306,646 GBP2018-12-31
Fixed Assets - Investments
18,000 GBP2018-12-31
Fixed Assets
761,833 GBP2018-12-31
Debtors
52,360 GBP2020-06-30
307,258 GBP2018-12-31
Cash at bank and in hand
847,383 GBP2020-06-30
515,639 GBP2018-12-31
Current Assets
899,743 GBP2020-06-30
822,897 GBP2018-12-31
Creditors
Current
9,179 GBP2020-06-30
332,825 GBP2018-12-31
Net Current Assets/Liabilities
890,564 GBP2020-06-30
490,072 GBP2018-12-31
Total Assets Less Current Liabilities
890,564 GBP2020-06-30
1,251,905 GBP2018-12-31
Creditors
Non-current
2,289 GBP2018-12-31
Net Assets/Liabilities
890,564 GBP2020-06-30
1,249,616 GBP2018-12-31
Equity
Called up share capital
8,000 GBP2020-06-30
8,300 GBP2018-12-31
Share premium
31,725 GBP2018-12-31
Retained earnings (accumulated losses)
882,564 GBP2020-06-30
1,209,591 GBP2018-12-31
Equity
890,564 GBP2020-06-30
1,249,616 GBP2018-12-31
Average Number of Employees
92019-01-01 ~ 2020-06-30
132018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
665,000 GBP2018-12-31
Intangible assets - Disposals
Net goodwill
-665,000 GBP2019-01-01 ~ 2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
227,813 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
96,979 GBP2019-01-01 ~ 2020-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-324,792 GBP2019-01-01 ~ 2020-06-30
Intangible Assets
Net goodwill
437,187 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,062,070 GBP2018-12-31
Furniture and fittings
850 GBP2018-12-31
Motor vehicles
95,862 GBP2018-12-31
Computers
32,433 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,191,215 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,149,895 GBP2019-01-01 ~ 2020-06-30
Furniture and fittings
-850 GBP2019-01-01 ~ 2020-06-30
Motor vehicles
-95,862 GBP2019-01-01 ~ 2020-06-30
Computers
-34,100 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-1,280,707 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
801,789 GBP2018-12-31
Furniture and fittings
755 GBP2018-12-31
Motor vehicles
64,182 GBP2018-12-31
Computers
17,843 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,569 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,254 GBP2019-01-01 ~ 2020-06-30
Furniture and fittings
95 GBP2019-01-01 ~ 2020-06-30
Motor vehicles
19,638 GBP2019-01-01 ~ 2020-06-30
Computers
7,063 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,050 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-980,043 GBP2019-01-01 ~ 2020-06-30
Furniture and fittings
-850 GBP2019-01-01 ~ 2020-06-30
Motor vehicles
-83,820 GBP2019-01-01 ~ 2020-06-30
Computers
-24,906 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,089,619 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
260,281 GBP2018-12-31
Furniture and fittings
95 GBP2018-12-31
Motor vehicles
31,680 GBP2018-12-31
Computers
14,590 GBP2018-12-31
Investments in Group Undertakings
Cost valuation
18,000 GBP2018-12-31
Investments in Group Undertakings
18,000 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
723 GBP2020-06-30
265,208 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
46,906 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
4,731 GBP2020-06-30
Prepayments/Accrued Income
Current
42,047 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
52,360 GBP2020-06-30
Current, Amounts falling due within one year
307,258 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
5,495 GBP2018-12-31
Trade Creditors/Trade Payables
Current
250 GBP2020-06-30
31,741 GBP2018-12-31
Corporation Tax Payable
Current
85,901 GBP2018-12-31
Other Taxation & Social Security Payable
Current
18,903 GBP2018-12-31
Accrued Liabilities
Current
8,929 GBP2020-06-30
95,695 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,289 GBP2018-12-31