Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,704,787 GBP2020-12-31
2,770,201 GBP2019-12-31
Fixed Assets
2,704,787 GBP2020-12-31
2,770,201 GBP2019-12-31
Total Inventories
431,338 GBP2020-12-31
468,776 GBP2019-12-31
Debtors
89,086 GBP2020-12-31
74,110 GBP2019-12-31
Cash at bank and in hand
773,651 GBP2020-12-31
227,793 GBP2019-12-31
Current Assets
1,294,075 GBP2020-12-31
770,679 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,204,274 GBP2020-12-31
-1,961,931 GBP2019-12-31
Net Current Assets/Liabilities
-910,199 GBP2020-12-31
-1,191,252 GBP2019-12-31
Total Assets Less Current Liabilities
1,794,588 GBP2020-12-31
1,578,949 GBP2019-12-31
Net Assets/Liabilities
1,734,884 GBP2020-12-31
1,522,668 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,734,784 GBP2020-12-31
1,522,568 GBP2019-12-31
Equity
1,734,884 GBP2020-12-31
1,522,668 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-01-01 ~ 2020-12-31
Furniture and fittings
152020-01-01 ~ 2020-12-31
Office equipment
252020-01-01 ~ 2020-12-31
Average Number of Employees
322020-01-01 ~ 2020-12-31
322019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,047,174 GBP2020-12-31
3,047,174 GBP2019-12-31
Motor vehicles
5,836 GBP2020-12-31
5,836 GBP2019-12-31
Furniture and fittings
100,839 GBP2020-12-31
100,839 GBP2019-12-31
Office equipment
31,411 GBP2020-12-31
31,411 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,185,260 GBP2020-12-31
3,185,260 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,556 GBP2019-12-31
Furniture and fittings
74,773 GBP2019-12-31
Office equipment
29,411 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
415,059 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
491 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
65,414 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,626 GBP2020-12-31
Furniture and fittings
78,683 GBP2020-12-31
Office equipment
29,902 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,473 GBP2020-12-31
Property, Plant & Equipment
Buildings
2,680,912 GBP2020-12-31
2,741,855 GBP2019-12-31
Motor vehicles
210 GBP2020-12-31
280 GBP2019-12-31
Furniture and fittings
22,156 GBP2020-12-31
26,066 GBP2019-12-31
Office equipment
1,509 GBP2020-12-31
2,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
83,908 GBP2020-12-31
37,353 GBP2019-12-31
Other Debtors
Current
27,456 GBP2019-12-31
Prepayments/Accrued Income
Current
5,178 GBP2020-12-31
9,300 GBP2019-12-31
Debtors
Current
89,086 GBP2020-12-31
74,109 GBP2019-12-31
Trade Creditors/Trade Payables
Current
181,200 GBP2020-12-31
71,158 GBP2019-12-31
Amounts owed to group undertakings
Current
1,838,440 GBP2020-12-31
1,737,769 GBP2019-12-31
Corporation Tax Payable
Current
65,590 GBP2020-12-31
61,364 GBP2019-12-31
Taxation/Social Security Payable
Current
31,830 GBP2020-12-31
50,553 GBP2019-12-31
Other Creditors
Current
24,753 GBP2020-12-31
25,868 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
62,461 GBP2020-12-31
15,219 GBP2019-12-31
Creditors
Current
2,204,274 GBP2020-12-31
1,961,931 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31