Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
750,000 GBP2020-01-01 ~ 2020-12-31
750,000 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-148,524 GBP2020-01-01 ~ 2020-12-31
-137,451 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
601,476 GBP2020-01-01 ~ 2020-12-31
612,549 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-568 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Other operating income
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
600,908 GBP2020-01-01 ~ 2020-12-31
612,549 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
49,447 GBP2020-01-01 ~ 2020-12-31
43,552 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
650,355 GBP2020-01-01 ~ 2020-12-31
656,101 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-145,218 GBP2020-01-01 ~ 2020-12-31
-149,421 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment
4,859,738 GBP2020-12-31
4,837,004 GBP2019-12-31
Fixed Assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Fixed Assets
4,859,738 GBP2020-12-31
4,837,004 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
0 GBP2019-12-31
Debtors
2,675,492 GBP2020-12-31
2,210,928 GBP2019-12-31
Cash at bank and in hand
42,298 GBP2020-12-31
42,299 GBP2019-12-31
Current assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Current Assets
2,717,790 GBP2020-12-31
2,253,227 GBP2019-12-31
Net Current Assets/Liabilities
2,674,845 GBP2020-12-31
2,192,442 GBP2019-12-31
Total Assets Less Current Liabilities
7,534,583 GBP2020-12-31
7,029,446 GBP2019-12-31
Creditors
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
7,534,583 GBP2020-12-31
7,029,446 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Share premium
0 GBP2020-12-31
0 GBP2019-12-31
Retained earnings (accumulated losses)
7,534,581 GBP2020-12-31
7,029,444 GBP2019-12-31
Equity
7,534,583 GBP2020-12-31
7,029,446 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,774,084 GBP2020-12-31
5,602,826 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,774,084 GBP2020-12-31
5,602,826 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
914,346 GBP2020-12-31
765,822 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,346 GBP2020-12-31
765,822 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
148,524 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,524 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
4,859,738 GBP2020-12-31
4,837,004 GBP2019-12-31
Other Debtors
2,675,492 GBP2020-12-31
2,210,928 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,945 GBP2020-12-31
60,785 GBP2019-12-31