Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
427,873 GBP2020-12-31
553,604 GBP2019-12-31
Debtors
8,964 GBP2020-12-31
4,310 GBP2019-12-31
Cash at bank and in hand
5,608 GBP2020-12-31
1,689 GBP2019-12-31
Current Assets
14,572 GBP2020-12-31
5,999 GBP2019-12-31
Net Current Assets/Liabilities
-215,918 GBP2020-12-31
-256,139 GBP2019-12-31
Total Assets Less Current Liabilities
211,955 GBP2020-12-31
297,465 GBP2019-12-31
Creditors
Non-current
-367,917 GBP2020-12-31
-323,282 GBP2019-12-31
Net Assets/Liabilities
-156,306 GBP2020-12-31
-26,255 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-156,406 GBP2020-12-31
-26,355 GBP2019-12-31
Equity
-156,306 GBP2020-12-31
-26,255 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2019-12-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
605,050 GBP2019-12-31
Furniture and fittings
37,626 GBP2019-12-31
Computers
806 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
643,482 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,806 GBP2020-12-31
34,101 GBP2019-12-31
Computers
753 GBP2020-12-31
727 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,609 GBP2020-12-31
89,878 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
705 GBP2020-01-01 ~ 2020-12-31
Computers
26 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
180,050 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
425,000 GBP2020-12-31
550,000 GBP2019-12-31
Furniture and fittings
2,820 GBP2020-12-31
3,525 GBP2019-12-31
Computers
53 GBP2020-12-31
79 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
6,561 GBP2020-12-31
4,310 GBP2019-12-31
Other Debtors
Current
2,403 GBP2020-12-31
0 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
8,964 GBP2020-12-31
4,310 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
35,163 GBP2020-12-31
37,341 GBP2019-12-31
Trade Creditors/Trade Payables
Current
6,152 GBP2020-12-31
9,405 GBP2019-12-31
Other Taxation & Social Security Payable
Current
0 GBP2020-12-31
6,350 GBP2019-12-31
Other Creditors
Current
186,875 GBP2020-12-31
187,210 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2020-12-31
21,832 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
367,917 GBP2020-12-31
323,282 GBP2019-12-31