Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
975,586 GBP2020-12-31
827,524 GBP2019-12-31
Fixed Assets - Investments
100,201 GBP2020-12-31
100,201 GBP2019-12-31
Fixed Assets
1,075,787 GBP2020-12-31
927,725 GBP2019-12-31
Debtors
449,651 GBP2020-12-31
551,378 GBP2019-12-31
Cash at bank and in hand
1,330 GBP2020-12-31
Current Assets
450,981 GBP2020-12-31
551,378 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-552,976 GBP2020-12-31
-524,056 GBP2019-12-31
Net Current Assets/Liabilities
-99,110 GBP2020-12-31
27,322 GBP2019-12-31
Total Assets Less Current Liabilities
976,677 GBP2020-12-31
955,047 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-533,451 GBP2020-12-31
-505,174 GBP2019-12-31
Net Assets/Liabilities
395,379 GBP2020-12-31
433,345 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
838,589 GBP2020-12-31
838,589 GBP2019-12-31
Motor vehicles
14,300 GBP2020-12-31
5,000 GBP2019-12-31
Other
467,236 GBP2020-12-31
251,897 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,331,435 GBP2020-12-31
1,095,486 GBP2019-12-31
Tools/Equipment for furniture and fittings
11,310 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,407 GBP2020-12-31
85,635 GBP2019-12-31
Motor vehicles
3,606 GBP2020-12-31
3,258 GBP2019-12-31
Other
246,710 GBP2020-12-31
179,069 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,849 GBP2020-12-31
267,962 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,772 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
3,126 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
348 GBP2020-01-01 ~ 2020-12-31
Other
67,641 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,887 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,126 GBP2020-12-31
Property, Plant & Equipment
Land and buildings
736,182 GBP2020-12-31
752,954 GBP2019-12-31
Tools/Equipment for furniture and fittings
8,184 GBP2020-12-31
Motor vehicles
10,694 GBP2020-12-31
1,742 GBP2019-12-31
Other
220,526 GBP2020-12-31
72,828 GBP2019-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100,000 shares2020-12-31
100,000 shares2019-12-31