Property, Plant & Equipment
163,985 GBP2020-12-31
195,048 GBP2019-12-31
Total Inventories
2,140 GBP2020-12-31
25,320 GBP2019-12-31
Debtors
23,709 GBP2020-12-31
97,737 GBP2019-12-31
Cash at bank and in hand
43,175 GBP2020-12-31
10,786 GBP2019-12-31
Current Assets
69,024 GBP2020-12-31
133,843 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-315,332 GBP2020-12-31
-309,596 GBP2019-12-31
Net Current Assets/Liabilities
-246,308 GBP2020-12-31
-175,753 GBP2019-12-31
Total Assets Less Current Liabilities
-82,323 GBP2020-12-31
19,295 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-176,667 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
-258,990 GBP2020-12-31
19,295 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-258,991 GBP2020-12-31
19,294 GBP2019-12-31
Equity
-258,990 GBP2020-12-31
19,295 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
162018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,085 GBP2020-12-31
151,085 GBP2019-12-31
Other
120,794 GBP2020-12-31
119,817 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
271,879 GBP2020-12-31
270,902 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,831 GBP2020-12-31
26,241 GBP2019-12-31
Other
69,063 GBP2020-12-31
49,613 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,894 GBP2020-12-31
75,854 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,590 GBP2020-01-01 ~ 2020-12-31
Other
19,450 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,040 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
112,254 GBP2020-12-31
124,844 GBP2019-12-31
Other
51,731 GBP2020-12-31
70,204 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
23,709 GBP2020-12-31
83,604 GBP2019-12-31
Other Debtors
Amounts falling due within one year
0 GBP2020-12-31
14,133 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
23,709 GBP2020-12-31
97,737 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
23,333 GBP2020-12-31
3,300 GBP2019-12-31
Trade Creditors/Trade Payables
Current
56,016 GBP2020-12-31
49,973 GBP2019-12-31
Other Taxation & Social Security Payable
Current
2,592 GBP2020-12-31
23,788 GBP2019-12-31
Other Creditors
Current
233,391 GBP2020-12-31
232,535 GBP2019-12-31
Creditors
Current
315,332 GBP2020-12-31
309,596 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
176,667 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2020-12-31
77,836 GBP2019-12-31