Intangible Assets
3,575 GBP2020-12-31
5,364 GBP2019-12-31
Property, Plant & Equipment
107,383 GBP2020-12-31
157,177 GBP2019-12-31
Fixed Assets
110,958 GBP2020-12-31
162,541 GBP2019-12-31
Debtors
18,420 GBP2020-12-31
32,872 GBP2019-12-31
Cash at bank and in hand
64,494 GBP2020-12-31
15,675 GBP2019-12-31
Current Assets
82,914 GBP2020-12-31
48,547 GBP2019-12-31
Creditors
Current
146,271 GBP2020-12-31
90,568 GBP2019-12-31
Net Current Assets/Liabilities
-63,357 GBP2020-12-31
-42,021 GBP2019-12-31
Total Assets Less Current Liabilities
47,601 GBP2020-12-31
120,520 GBP2019-12-31
Creditors
Non-current
50,000 GBP2020-12-31
Net Assets/Liabilities
-2,399 GBP2020-12-31
120,520 GBP2019-12-31
Equity
Called up share capital
3 GBP2020-12-31
3 GBP2019-12-31
Retained earnings (accumulated losses)
-2,402 GBP2020-12-31
120,517 GBP2019-12-31
Equity
-2,399 GBP2020-12-31
120,520 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
17,885 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,310 GBP2020-12-31
12,521 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,789 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
3,575 GBP2020-12-31
5,364 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
290,835 GBP2019-12-31
Plant and equipment
58,786 GBP2019-12-31
Furniture and fittings
72,612 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
422,233 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
201,771 GBP2020-12-31
172,687 GBP2019-12-31
Plant and equipment
44,398 GBP2020-12-31
32,646 GBP2019-12-31
Furniture and fittings
68,681 GBP2020-12-31
59,723 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,850 GBP2020-12-31
265,056 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
29,084 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
11,752 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
8,958 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,794 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
89,064 GBP2020-12-31
Plant and equipment
14,388 GBP2020-12-31
26,140 GBP2019-12-31
Furniture and fittings
3,931 GBP2020-12-31
12,889 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
20,561 GBP2019-12-31
Prepayments/Accrued Income
Current
18,420 GBP2020-12-31
12,311 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
18,420 GBP2020-12-31
32,872 GBP2019-12-31
Trade Creditors/Trade Payables
Current
34,637 GBP2020-12-31
17,359 GBP2019-12-31
Corporation Tax Payable
Current
14,212 GBP2019-12-31
Other Creditors
Current
47,154 GBP2020-12-31
36,761 GBP2019-12-31
Accrued Liabilities
Current
14,963 GBP2020-12-31
2,763 GBP2019-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-122,919 GBP2020-01-01 ~ 2020-12-31