Property, Plant & Equipment
855,857 GBP2020-12-31
305,687 GBP2019-12-31
Fixed Assets
855,857 GBP2020-12-31
305,687 GBP2019-12-31
Debtors
Amounts falling due within one year
144,648 GBP2020-12-31
83,272 GBP2019-12-31
Cash at bank and in hand
217,134 GBP2020-12-31
97,788 GBP2019-12-31
Current Assets
361,782 GBP2020-12-31
181,060 GBP2019-12-31
Creditors
Amounts falling due within one year
-223,920 GBP2020-12-31
-188,085 GBP2019-12-31
Net Current Assets/Liabilities
137,862 GBP2020-12-31
-7,025 GBP2019-12-31
Total Assets Less Current Liabilities
993,719 GBP2020-12-31
298,662 GBP2019-12-31
Creditors
Amounts falling due after one year
-974,786 GBP2020-12-31
-220,000 GBP2019-12-31
Net Assets/Liabilities
18,933 GBP2020-12-31
78,662 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
18,833 GBP2020-12-31
78,562 GBP2019-12-31
Equity
18,933 GBP2020-12-31
78,662 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
92,559 GBP2020-12-31
34,159 GBP2019-12-31
Furniture and fittings
16,061 GBP2020-12-31
15,807 GBP2019-12-31
Motor cars
38,356 GBP2020-12-31
46,706 GBP2019-12-31
Land and buildings
761,204 GBP2020-12-31
239,962 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
908,180 GBP2020-12-31
336,634 GBP2019-12-31
Property, Plant & Equipment - Disposals
-8,350 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,551 GBP2020-12-31
22,284 GBP2019-12-31
Furniture and fittings
7,651 GBP2020-12-31
4,951 GBP2019-12-31
Motor cars
8,121 GBP2020-12-31
3,712 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,323 GBP2020-12-31
30,947 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,267 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,700 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,159 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,783 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
56,008 GBP2020-12-31
11,875 GBP2019-12-31
Furniture and fittings
8,410 GBP2020-12-31
10,856 GBP2019-12-31
Motor cars
30,235 GBP2020-12-31
42,994 GBP2019-12-31
Land and buildings
761,204 GBP2020-12-31
239,962 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-01-01 ~ 2020-12-31