Property, Plant & Equipment
74,509 GBP2020-12-31
97,965 GBP2019-12-31
Investment Property
279,440 GBP2020-12-31
518,440 GBP2019-12-31
Fixed Assets
353,949 GBP2020-12-31
616,405 GBP2019-12-31
Total Inventories
85,600 GBP2020-12-31
180,600 GBP2019-12-31
Debtors
758,030 GBP2020-12-31
713,987 GBP2019-12-31
Cash at bank and in hand
14,283,719 GBP2020-12-31
10,574,879 GBP2019-12-31
Current Assets
15,127,349 GBP2020-12-31
11,469,466 GBP2019-12-31
Net Current Assets/Liabilities
14,219,193 GBP2020-12-31
10,238,408 GBP2019-12-31
Total Assets Less Current Liabilities
14,573,142 GBP2020-12-31
10,854,813 GBP2019-12-31
Net Assets/Liabilities
14,561,028 GBP2020-12-31
10,842,699 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
14,561,027 GBP2020-12-31
10,842,698 GBP2019-12-31
Equity
14,561,028 GBP2020-12-31
10,842,699 GBP2019-12-31
Average Number of Employees
252020-01-01 ~ 2020-12-31
232019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,075 GBP2020-12-31
27,075 GBP2019-12-31
Tools/Equipment for furniture and fittings
52,964 GBP2020-12-31
63,295 GBP2019-12-31
Motor vehicles
94,051 GBP2020-12-31
94,051 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
174,090 GBP2020-12-31
184,421 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,808 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-12,808 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,244 GBP2020-12-31
13,540 GBP2019-12-31
Tools/Equipment for furniture and fittings
39,446 GBP2020-12-31
45,745 GBP2019-12-31
Motor vehicles
43,891 GBP2020-12-31
27,171 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,581 GBP2020-12-31
86,456 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,704 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
4,265 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
16,720 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,689 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,564 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,564 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
10,831 GBP2020-12-31
13,535 GBP2019-12-31
Tools/Equipment for furniture and fittings
13,518 GBP2020-12-31
17,550 GBP2019-12-31
Motor vehicles
50,160 GBP2020-12-31
66,880 GBP2019-12-31
Investment Property - Fair Value Model
279,440 GBP2020-12-31
518,440 GBP2019-12-31
Disposals of Investment Property - Fair Value Model
-239,000 GBP2020-01-01 ~ 2020-12-31
Other types of inventories not specified separately
85,600 GBP2020-12-31
180,600 GBP2019-12-31
Trade Debtors/Trade Receivables
722,134 GBP2020-12-31
711,744 GBP2019-12-31
Prepayments
2,943 GBP2020-12-31
2,243 GBP2019-12-31
Other Debtors
32,953 GBP2020-12-31
Debtors
Current
758,030 GBP2020-12-31
713,987 GBP2019-12-31
Amounts Owed to Related Parties
553 GBP2019-12-31
Taxation/Social Security Payable
564,811 GBP2020-12-31
415,621 GBP2019-12-31
Other Creditors
343,345 GBP2020-12-31
814,884 GBP2019-12-31