Equity
Called up share capital
200 GBP2020-12-31
3 GBP2019-12-31
1 GBP2019-01-01
Capital redemption reserve
4,291,274 GBP2020-12-31
7,546,356 GBP2019-12-31
Retained earnings (accumulated losses)
1,536,206 GBP2020-12-31
3,697,631 GBP2019-12-31
Equity
0 GBP2020-12-31
3,942,738 GBP2019-12-31
-94,009 GBP2019-01-01
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
63,236 GBP2020-12-31
127,190 GBP2019-12-31
Current Assets
455,150 GBP2020-12-31
277,190 GBP2019-12-31
Total assets
9,177,655 GBP2020-12-31
8,794,512 GBP2019-12-31
Total Borrowings
Non-current
7,766,124 GBP2020-12-31
7,396,309 GBP2019-12-31
Total liabilities
7,800,021 GBP2020-12-31
7,480,266 GBP2019-12-31
Net Assets/Liabilities
1,377,634 GBP2020-12-31
1,314,246 GBP2019-12-31
Profit/Loss
63,289 GBP2020-01-01 ~ 2020-12-31
1,107,197 GBP2019-01-01 ~ 2019-12-31
-1,107,197 GBP2019-01-01 ~ 2019-12-31
Retained earnings (accumulated losses)
63,289 GBP2020-01-01 ~ 2020-12-31
-1,107,197 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,289 GBP2020-01-01 ~ 2020-12-31
-1,107,197 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
63,289 GBP2020-01-01 ~ 2020-12-31
-1,107,197 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
99 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
99 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
99 GBP2020-01-01 ~ 2020-12-31
Retained earnings (accumulated losses)
369,815 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
99 GBP2020-01-01 ~ 2020-12-31
2,515,452 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
130,383 GBP2020-01-01 ~ 2020-12-31
236,763 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,661,000 GBP2020-12-31
2,661,000 GBP2019-12-31
2,661,000 GBP2019-01-01
Furniture and fittings
113,580 GBP2020-12-31
113,580 GBP2019-12-31
108,094 GBP2019-01-01
Computers
4,518 GBP2020-12-31
4,518 GBP2019-12-31
4,518 GBP2019-01-01
Property, Plant & Equipment - Gross Cost
5,168,906 GBP2020-12-31
5,168,906 GBP2019-12-31
5,163,420 GBP2019-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,518 GBP2020-12-31
2,951 GBP2019-12-31
1,445 GBP2019-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,591 GBP2020-12-31
238,208 GBP2019-12-31
1,445 GBP2019-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-53,220 GBP2020-01-01 ~ 2020-12-31
53,220 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
22,716 GBP2020-01-01 ~ 2020-12-31
22,716 GBP2019-01-01 ~ 2019-12-31
Computers
1,567 GBP2020-01-01 ~ 2020-12-31
1,506 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,383 GBP2020-01-01 ~ 2020-12-31
236,763 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,220 GBP2019-12-31
Furniture and fittings
45,432 GBP2020-12-31
22,716 GBP2019-12-31
Trade Debtors/Trade Receivables
391,815 GBP2020-12-31
150,000 GBP2019-12-31
Called-up share capital (not paid)
99 GBP2020-12-31
Current
-99 GBP2020-12-31
Trade Creditors/Trade Payables
175 GBP2020-12-31
62,546 GBP2019-12-31
Accrued Liabilities
9,000 GBP2020-12-31
10,000 GBP2019-12-31
Other Taxation & Social Security Payable
24,722 GBP2020-12-31
11,411 GBP2019-12-31
Trade Creditors/Trade Payables
Current
-175 GBP2020-12-31
-62,546 GBP2019-12-31
Accrued Liabilities
Current
-9,000 GBP2020-12-31
-10,000 GBP2019-12-31
Total Borrowings
7,766,124 GBP2020-12-31
7,396,309 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
1 shares2019-12-31
1 shares2019-01-01