Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
114 GBP2020-12-31
833,030 GBP2019-12-31
Total Inventories
59,244 GBP2020-12-31
143,207 GBP2019-12-31
Debtors
7,042 GBP2020-12-31
67,023 GBP2019-12-31
Cash at bank and in hand
278,682 GBP2020-12-31
86,316 GBP2019-12-31
Current Assets
344,968 GBP2020-12-31
296,546 GBP2019-12-31
Net Current Assets/Liabilities
174,785 GBP2020-12-31
206,988 GBP2019-12-31
Total Assets Less Current Liabilities
174,899 GBP2020-12-31
1,040,018 GBP2019-12-31
Net Assets/Liabilities
124,899 GBP2020-12-31
485,214 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
124,897 GBP2020-12-31
485,212 GBP2019-12-31
Equity
124,899 GBP2020-12-31
485,214 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
774,446 GBP2019-12-31
Plant and equipment
58,466 GBP2020-12-31
58,466 GBP2019-12-31
Vehicles
10,343 GBP2020-12-31
88,633 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
68,809 GBP2020-12-31
921,545 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-774,446 GBP2020-01-01 ~ 2020-12-31
Vehicles
-78,290 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-852,736 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,352 GBP2020-12-31
52,075 GBP2019-12-31
Vehicles
10,343 GBP2020-12-31
36,440 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,695 GBP2020-12-31
88,515 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,277 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,277 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,097 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,097 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
114 GBP2020-12-31
6,391 GBP2019-12-31
Land and buildings
774,446 GBP2019-12-31
Vehicles
52,193 GBP2019-12-31
Trade Debtors/Trade Receivables
2,098 GBP2019-12-31
Other Debtors
7,042 GBP2020-12-31
64,925 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
59,394 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,205 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
395 GBP2020-12-31
7,057 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
135,668 GBP2020-12-31
6,902 GBP2019-12-31
Other Creditors
Amounts falling due within one year
34,120 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31
513,862 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,942 GBP2019-12-31