Intangible Assets
29,440 GBP2021-05-31
32,863 GBP2020-12-31
Property, Plant & Equipment
65,676 GBP2021-05-31
899,136 GBP2020-12-31
Fixed Assets
95,116 GBP2021-05-31
931,999 GBP2020-12-31
Debtors
700,672 GBP2021-05-31
36,788 GBP2020-12-31
Current assets - Investments
200 GBP2021-05-31
200 GBP2020-12-31
Cash at bank and in hand
82,738 GBP2021-05-31
60,763 GBP2020-12-31
Current Assets
783,610 GBP2021-05-31
97,751 GBP2020-12-31
Net Current Assets/Liabilities
-285,992 GBP2021-05-31
-61,783 GBP2020-12-31
Total Assets Less Current Liabilities
-190,876 GBP2021-05-31
870,216 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-777,999 GBP2020-12-31
Net Assets/Liabilities
-199,715 GBP2021-05-31
59,907 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-05-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
-199,915 GBP2021-05-31
59,707 GBP2020-12-31
Equity
-199,715 GBP2021-05-31
59,907 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-05-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
116,670 GBP2021-05-31
116,670 GBP2020-12-31
Intangible Assets - Gross Cost
116,670 GBP2021-05-31
116,670 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,230 GBP2021-05-31
83,807 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
87,230 GBP2021-05-31
83,807 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,423 GBP2021-01-01 ~ 2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,423 GBP2021-01-01 ~ 2021-05-31
Intangible Assets
Goodwill
29,440 GBP2021-05-31
32,863 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
872,899 GBP2020-12-31
Other
202,379 GBP2021-05-31
202,379 GBP2020-12-31
Tools/Equipment for furniture and fittings
46,794 GBP2021-05-31
46,794 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
249,173 GBP2021-05-31
1,122,072 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-872,899 GBP2021-01-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-872,899 GBP2021-01-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,407 GBP2020-12-31
Other
142,786 GBP2021-05-31
135,856 GBP2020-12-31
Tools/Equipment for furniture and fittings
40,711 GBP2021-05-31
39,673 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,497 GBP2021-05-31
222,936 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,274 GBP2021-01-01 ~ 2021-05-31
Other
6,930 GBP2021-01-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
1,038 GBP2021-01-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,242 GBP2021-01-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-54,681 GBP2021-01-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,681 GBP2021-01-01 ~ 2021-05-31
Property, Plant & Equipment
Other
59,593 GBP2021-05-31
66,523 GBP2020-12-31
Tools/Equipment for furniture and fittings
6,083 GBP2021-05-31
7,121 GBP2020-12-31
Land and buildings
825,492 GBP2020-12-31
Amounts Owed By Related Parties
1,689 GBP2020-12-31
Other Debtors
700,672 GBP2021-05-31
35,099 GBP2020-12-31
Debtors
Current
700,672 GBP2021-05-31
36,788 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
41,090 GBP2020-12-31
Trade Creditors/Trade Payables
5,012 GBP2021-05-31
Amounts Owed to Related Parties
301,234 GBP2021-05-31
49,083 GBP2020-12-31
Taxation/Social Security Payable
127,661 GBP2021-05-31
65,493 GBP2020-12-31
Other Creditors
45,974 GBP2021-05-31
3,868 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
777,999 GBP2020-12-31
Bank Borrowings
Current
589,721 GBP2021-05-31
31,066 GBP2020-12-31
Bank Overdrafts
Current
2,449 GBP2020-12-31
Other Remaining Borrowings
Current
33 GBP2020-12-31
Total Borrowings
Current
589,721 GBP2021-05-31
41,090 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
7,542 GBP2020-12-31
Bank Borrowings
Non-current
760,124 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,875 GBP2020-12-31
Total Borrowings
Non-current
777,999 GBP2020-12-31