Property, Plant & Equipment
268,382 GBP2020-12-31
264,621 GBP2019-12-31
Fixed Assets - Investments
100 GBP2020-12-31
100 GBP2019-12-31
Fixed Assets
268,482 GBP2020-12-31
264,721 GBP2019-12-31
Debtors
171,247 GBP2020-12-31
197,330 GBP2019-12-31
Cash at bank and in hand
557 GBP2020-12-31
54 GBP2019-12-31
Current Assets
171,804 GBP2020-12-31
197,384 GBP2019-12-31
Net Current Assets/Liabilities
36,290 GBP2020-12-31
39,176 GBP2019-12-31
Total Assets Less Current Liabilities
304,772 GBP2020-12-31
303,897 GBP2019-12-31
Net Assets/Liabilities
159,947 GBP2020-12-31
200,522 GBP2019-12-31
Equity
Called up share capital
89 GBP2020-12-31
100 GBP2019-12-31
Capital redemption reserve
11 GBP2020-12-31
Retained earnings (accumulated losses)
159,847 GBP2020-12-31
200,422 GBP2019-12-31
Equity
159,947 GBP2020-12-31
200,522 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2020-12-31
215,000 GBP2019-12-31
Land and buildings, Short leasehold
3,640 GBP2020-12-31
3,640 GBP2019-12-31
Furniture and fittings
147,294 GBP2020-12-31
140,316 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,177 GBP2020-12-31
3,023 GBP2019-12-31
Furniture and fittings
96,315 GBP2020-12-31
94,958 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
154 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,357 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
215,000 GBP2020-12-31
215,000 GBP2019-12-31
Land and buildings, Short leasehold
463 GBP2020-12-31
617 GBP2019-12-31
Furniture and fittings
50,979 GBP2020-12-31
45,358 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,435 GBP2020-12-31
11,435 GBP2019-12-31
Computers
18,824 GBP2020-12-31
18,824 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
396,193 GBP2020-12-31
389,215 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,036 GBP2020-12-31
9,570 GBP2019-12-31
Computers
18,283 GBP2020-12-31
17,043 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,811 GBP2020-12-31
124,594 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
466 GBP2020-01-01 ~ 2020-12-31
Computers
1,240 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,217 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
1,399 GBP2020-12-31
1,865 GBP2019-12-31
Computers
541 GBP2020-12-31
1,781 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2019-12-31
Investments in Group Undertakings
100 GBP2020-12-31
100 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
24,415 GBP2020-12-31
51,716 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
2,901 GBP2020-12-31
76,019 GBP2019-12-31
Other Debtors
Current
38,043 GBP2020-12-31
29,963 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
4,024 GBP2020-12-31
4,024 GBP2019-12-31
Prepayments
Current
11,350 GBP2020-12-31
9,551 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
171,247 GBP2020-12-31
197,330 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
23,199 GBP2020-12-31
33,438 GBP2019-12-31
Trade Creditors/Trade Payables
Current
18,294 GBP2020-12-31
17,786 GBP2019-12-31
Amounts owed to group undertakings
Current
12,662 GBP2020-12-31
5,000 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,307 GBP2020-12-31
3,544 GBP2019-12-31
Other Creditors
Current
600 GBP2020-12-31
1,646 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
29,269 GBP2020-12-31
50,042 GBP2019-12-31
Accrued Liabilities
Current
6,700 GBP2020-12-31
4,237 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,692 GBP2020-12-31
8,692 GBP2019-12-31
Between two and five year, Non-current
56,077 GBP2020-12-31
26,077 GBP2019-12-31
More than five year, Non-current
62,960 GBP2020-12-31
60,645 GBP2019-12-31
Bank Borrowings
Secured
152,255 GBP2020-12-31
104,106 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,680 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
8,680 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-26,100 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-26,100 GBP2020-01-01 ~ 2020-12-31