Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,317,635 GBP2020-12-31
1,341,565 GBP2019-12-31
Total Inventories
16,783 GBP2020-12-31
22,770 GBP2019-12-31
Debtors
4,007 GBP2020-12-31
8,205 GBP2019-12-31
Cash at bank and in hand
68,831 GBP2020-12-31
36,900 GBP2019-12-31
Current Assets
89,621 GBP2020-12-31
67,875 GBP2019-12-31
Creditors
Current
57,698 GBP2020-12-31
124,460 GBP2019-12-31
Net Current Assets/Liabilities
31,923 GBP2020-12-31
-56,585 GBP2019-12-31
Total Assets Less Current Liabilities
1,349,558 GBP2020-12-31
1,284,980 GBP2019-12-31
Creditors
Non-current
-1,353,258 GBP2020-12-31
-1,344,601 GBP2019-12-31
Net Assets/Liabilities
-35,212 GBP2020-12-31
-91,133 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Revaluation reserve
236,898 GBP2020-12-31
236,898 GBP2019-12-31
Retained earnings (accumulated losses)
-273,110 GBP2020-12-31
-329,031 GBP2019-12-31
Equity
-35,212 GBP2020-12-31
-91,133 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,103,195 GBP2020-12-31
1,103,195 GBP2019-12-31
Plant and equipment
222,116 GBP2020-12-31
213,082 GBP2019-12-31
Furniture and fittings
392,139 GBP2020-12-31
392,139 GBP2019-12-31
Computers
6,798 GBP2020-12-31
4,432 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,724,248 GBP2020-12-31
1,712,848 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,829 GBP2020-12-31
144,943 GBP2019-12-31
Furniture and fittings
242,530 GBP2020-12-31
224,267 GBP2019-12-31
Computers
3,254 GBP2020-12-31
2,073 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,613 GBP2020-12-31
371,283 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,886 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
18,263 GBP2020-01-01 ~ 2020-12-31
Computers
1,181 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,330 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,103,195 GBP2020-12-31
1,103,195 GBP2019-12-31
Plant and equipment
61,287 GBP2020-12-31
68,139 GBP2019-12-31
Furniture and fittings
149,609 GBP2020-12-31
167,872 GBP2019-12-31
Computers
3,544 GBP2020-12-31
2,359 GBP2019-12-31
Merchandise
16,783 GBP2020-12-31
22,770 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,460 GBP2019-12-31
Prepayments/Accrued Income
Current
4,007 GBP2020-12-31
6,745 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
4,007 GBP2020-12-31
8,205 GBP2019-12-31
Trade Creditors/Trade Payables
Current
16,031 GBP2020-12-31
43,253 GBP2019-12-31
Other Taxation & Social Security Payable
Current
3,924 GBP2020-12-31
3,714 GBP2019-12-31
Other Creditors
Current
2,898 GBP2020-12-31
875 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
27,828 GBP2020-12-31
41,463 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,512 GBP2020-12-31
31,512 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31