Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
166,897 GBP2020-12-31
170,390 GBP2019-12-31
Debtors
30,000 GBP2020-12-31
19,000 GBP2019-12-31
Cash at bank and in hand
214,215 GBP2020-12-31
121,366 GBP2019-12-31
Current Assets
244,215 GBP2020-12-31
140,366 GBP2019-12-31
Net Current Assets/Liabilities
215,630 GBP2020-12-31
122,322 GBP2019-12-31
Total Assets Less Current Liabilities
382,527 GBP2020-12-31
292,712 GBP2019-12-31
Net Assets/Liabilities
382,527 GBP2020-12-31
292,712 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,111 GBP2020-01-01 ~ 2020-12-31
5,468 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
201,661 GBP2020-12-31
201,661 GBP2019-12-31
Plant and equipment
5,326 GBP2020-12-31
5,326 GBP2019-12-31
Furniture and fittings
832 GBP2020-12-31
3,147 GBP2019-12-31
Computers
10,166 GBP2020-12-31
6,931 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
217,985 GBP2020-12-31
217,065 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,315 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-2,315 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,649 GBP2020-12-31
39,616 GBP2019-12-31
Plant and equipment
2,352 GBP2020-12-31
1,869 GBP2019-12-31
Furniture and fittings
166 GBP2020-12-31
1,808 GBP2019-12-31
Computers
4,921 GBP2020-12-31
3,382 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,088 GBP2020-12-31
46,675 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,033 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
483 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
56 GBP2020-01-01 ~ 2020-12-31
Computers
1,539 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,111 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,698 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,698 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
158,012 GBP2020-12-31
162,045 GBP2019-12-31
Plant and equipment
2,974 GBP2020-12-31
3,457 GBP2019-12-31
Furniture and fittings
666 GBP2020-12-31
1,339 GBP2019-12-31
Computers
5,245 GBP2020-12-31
3,549 GBP2019-12-31
Other Debtors
Amounts falling due within one year
30,000 GBP2020-12-31
19,000 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2020-12-31
1 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
28,584 GBP2020-12-31
18,043 GBP2019-12-31