Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,525,499 GBP2020-12-31
1,505,162 GBP2019-12-31
Total Inventories
5,114 GBP2020-12-31
3,859 GBP2019-12-31
Debtors
3,901 GBP2020-12-31
24,372 GBP2019-12-31
Cash at bank and in hand
16,320 GBP2020-12-31
17,312 GBP2019-12-31
Current Assets
25,335 GBP2020-12-31
45,543 GBP2019-12-31
Creditors
Current
671,747 GBP2020-12-31
676,100 GBP2019-12-31
Net Current Assets/Liabilities
-646,412 GBP2020-12-31
-630,557 GBP2019-12-31
Total Assets Less Current Liabilities
879,087 GBP2020-12-31
874,605 GBP2019-12-31
Net Assets/Liabilities
459,129 GBP2020-12-31
446,517 GBP2019-12-31
Equity
Called up share capital
105,003 GBP2020-12-31
105,003 GBP2019-12-31
Revaluation reserve
410,996 GBP2020-12-31
410,996 GBP2019-12-31
Retained earnings (accumulated losses)
-56,870 GBP2020-12-31
-69,482 GBP2019-12-31
Equity
459,129 GBP2020-12-31
446,517 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2020-12-31
1,500,000 GBP2019-12-31
Plant and equipment
55,286 GBP2020-12-31
43,812 GBP2019-12-31
Furniture and fittings
65,839 GBP2020-12-31
65,839 GBP2019-12-31
Motor vehicles
1,295 GBP2020-12-31
1,295 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,622,420 GBP2020-12-31
1,610,946 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,726 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-19,726 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,002 GBP2020-12-31
41,917 GBP2019-12-31
Furniture and fittings
64,624 GBP2020-12-31
62,691 GBP2019-12-31
Motor vehicles
1,295 GBP2020-12-31
1,176 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,921 GBP2020-12-31
105,784 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,811 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,933 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
119 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,863 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,726 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,726 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2020-12-31
1,500,000 GBP2019-12-31
Plant and equipment
24,284 GBP2020-12-31
1,895 GBP2019-12-31
Furniture and fittings
1,215 GBP2020-12-31
3,148 GBP2019-12-31
Motor vehicles
119 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,517 GBP2020-12-31
29,043 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,467 GBP2020-12-31
27,684 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,509 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,050 GBP2020-12-31
1,359 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,901 GBP2020-12-31
23,639 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
733 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
3,901 GBP2020-12-31
24,372 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
12,860 GBP2020-12-31
11,970 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
7,297 GBP2020-12-31
Trade Creditors/Trade Payables
Current
7,305 GBP2020-12-31
7,614 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,848 GBP2020-12-31
2,038 GBP2019-12-31
Other Creditors
Current
642,437 GBP2020-12-31
654,478 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
356,850 GBP2020-12-31
373,775 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,396 GBP2020-12-31
Bank Borrowings
Secured
369,710 GBP2020-12-31
385,745 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,003 shares2020-12-31