Average Number of Employees
02021-01-01 ~ 2022-04-03
382020-01-01 ~ 2020-12-31
Turnover/Revenue
754,797 GBP2021-01-01 ~ 2022-04-03
695,605 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
263,595 GBP2021-01-01 ~ 2022-04-03
579,506 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
491,202 GBP2021-01-01 ~ 2022-04-03
116,099 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
569,277 GBP2021-01-01 ~ 2022-04-03
728,477 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-74,425 GBP2021-01-01 ~ 2022-04-03
-376,777 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
56,311 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-74,425 GBP2021-01-01 ~ 2022-04-03
-433,088 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,475 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-74,425 GBP2021-01-01 ~ 2022-04-03
-412,613 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
3,259,989 GBP2020-12-31
Total Inventories
18,188 GBP2020-12-31
Debtors
459,084 GBP2022-04-03
46,567 GBP2020-12-31
Cash at bank and in hand
71,616 GBP2020-12-31
Current Assets
459,084 GBP2022-04-03
136,371 GBP2020-12-31
Creditors
Current
329,655 GBP2020-12-31
Net Current Assets/Liabilities
459,084 GBP2022-04-03
-193,284 GBP2020-12-31
Total Assets Less Current Liabilities
459,084 GBP2022-04-03
3,066,705 GBP2020-12-31
Net Assets/Liabilities
459,084 GBP2022-04-03
533,509 GBP2020-12-31
Equity
Called up share capital
100 GBP2022-04-03
100 GBP2020-12-31
Revaluation reserve
1,120,468 GBP2022-04-03
1,120,468 GBP2020-12-31
Retained earnings (accumulated losses)
-661,484 GBP2022-04-03
-587,059 GBP2020-12-31
Equity
459,084 GBP2022-04-03
533,509 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
69,399 GBP2021-01-01 ~ 2022-04-03
107,292 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,155,437 GBP2020-12-31
Plant and equipment
642,679 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,798,116 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,155,437 GBP2021-01-01 ~ 2022-04-03
Plant and equipment
-642,679 GBP2021-01-01 ~ 2022-04-03
Property, Plant & Equipment - Disposals
-3,798,116 GBP2021-01-01 ~ 2022-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,350 GBP2020-12-31
Plant and equipment
384,777 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,127 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,000 GBP2021-01-01 ~ 2022-04-03
Plant and equipment
24,399 GBP2021-01-01 ~ 2022-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,399 GBP2021-01-01 ~ 2022-04-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-198,350 GBP2021-01-01 ~ 2022-04-03
Plant and equipment
-409,176 GBP2021-01-01 ~ 2022-04-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-607,526 GBP2021-01-01 ~ 2022-04-03
Property, Plant & Equipment
Land and buildings
3,002,087 GBP2020-12-31
Plant and equipment
257,902 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,943 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
459,084 GBP2022-04-03
Other Debtors
Amounts falling due within one year, Current
28,624 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
459,084 GBP2022-04-03
46,567 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
61,656 GBP2020-12-31
Trade Creditors/Trade Payables
Current
59,878 GBP2020-12-31
Other Taxation & Social Security Payable
Current
169,804 GBP2020-12-31
Other Creditors
Current
38,317 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
1,479,668 GBP2020-12-31
Other Creditors
Non-current
767,328 GBP2020-12-31