Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
165,638 GBP2020-12-31
184,333 GBP2019-12-31
Total Inventories
2,400 GBP2020-12-31
5,500 GBP2019-12-31
Debtors
23,863 GBP2020-12-31
Cash at bank and in hand
70,750 GBP2020-12-31
34,953 GBP2019-12-31
Current Assets
97,013 GBP2020-12-31
40,453 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-205,940 GBP2020-12-31
-88,677 GBP2019-12-31
Net Current Assets/Liabilities
-75,917 GBP2020-12-31
-15,547 GBP2019-12-31
Total Assets Less Current Liabilities
89,721 GBP2020-12-31
168,786 GBP2019-12-31
Net Assets/Liabilities
-12,871 GBP2020-12-31
20,382 GBP2019-12-31
Average Number of Employees
452020-01-01 ~ 2020-12-31
452019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
97,634 GBP2020-12-31
97,634 GBP2019-12-31
Furniture and fittings
158,949 GBP2020-12-31
158,493 GBP2019-12-31
Plant and equipment
26,714 GBP2020-12-31
26,368 GBP2019-12-31
Office equipment
32,856 GBP2020-12-31
29,976 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,594 GBP2020-12-31
100,886 GBP2019-12-31
Plant and equipment
12,280 GBP2020-12-31
7,469 GBP2019-12-31
Office equipment
16,237 GBP2020-12-31
13,304 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,708 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
4,811 GBP2020-01-01 ~ 2020-12-31
Office equipment
2,933 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
85,230 GBP2020-12-31
Furniture and fittings
49,355 GBP2020-12-31
57,607 GBP2019-12-31
Plant and equipment
14,434 GBP2020-12-31
18,899 GBP2019-12-31
Office equipment
16,619 GBP2020-12-31
16,672 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
316,153 GBP2020-12-31
312,471 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,515 GBP2020-12-31
128,138 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,377 GBP2020-01-01 ~ 2020-12-31
Other types of inventories not specified separately
2,400 GBP2020-12-31
5,500 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Dividend per share (interim)
4502019-01-01 ~ 2019-12-31
Director Remuneration
40,786 GBP2020-01-01 ~ 2020-12-31