Intangible Assets
103 GBP2020-12-30
202 GBP2019-12-31
Property, Plant & Equipment
215,447 GBP2020-12-30
226,457 GBP2019-12-31
Fixed Assets
215,550 GBP2020-12-30
226,659 GBP2019-12-31
Total Inventories
5,000 GBP2020-12-30
7,700 GBP2019-12-31
Debtors
22,673 GBP2020-12-30
83,750 GBP2019-12-31
Cash at bank and in hand
6,347 GBP2020-12-30
3,014 GBP2019-12-31
Current Assets
34,020 GBP2020-12-30
94,464 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-62,449 GBP2019-12-31
Net Current Assets/Liabilities
-51,664 GBP2020-12-30
32,015 GBP2019-12-31
Total Assets Less Current Liabilities
163,886 GBP2020-12-30
258,674 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-106,500 GBP2020-12-30
Net Assets/Liabilities
52,890 GBP2020-12-30
102,258 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-30
100 GBP2019-12-31
Retained earnings (accumulated losses)
52,790 GBP2020-12-30
102,158 GBP2019-12-31
Equity
52,890 GBP2020-12-30
102,258 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-30
22019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
499 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
396 GBP2020-12-30
297 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
99 GBP2020-01-01 ~ 2020-12-30
Intangible Assets
Other than goodwill
103 GBP2020-12-30
202 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,993 GBP2020-12-30
201,993 GBP2019-12-31
Other
80,144 GBP2020-12-30
75,960 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
282,137 GBP2020-12-30
277,953 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,210 GBP2020-12-30
8,170 GBP2019-12-31
Other
56,480 GBP2020-12-30
43,326 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,690 GBP2020-12-30
51,496 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,040 GBP2020-01-01 ~ 2020-12-30
Other
13,154 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,194 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment
Land and buildings
191,783 GBP2020-12-30
193,823 GBP2019-12-31
Other
23,664 GBP2020-12-30
32,634 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2020-12-30
10,217 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
740 GBP2020-12-30
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
21,933 GBP2020-12-30
73,533 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
22,673 GBP2020-12-30
Current, Amounts falling due within one year
83,750 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
27,918 GBP2020-12-30
12,208 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
5,872 GBP2020-12-30
6,249 GBP2019-12-31
Trade Creditors/Trade Payables
Current
24,725 GBP2020-12-30
14,247 GBP2019-12-31
Corporation Tax Payable
Current
9,825 GBP2020-12-30
23,247 GBP2019-12-31
Other Taxation & Social Security Payable
Current
4,040 GBP2020-12-30
597 GBP2019-12-31
Other Creditors
Current
10,304 GBP2020-12-30
2,351 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2020-12-30
3,550 GBP2019-12-31
Creditors
Current
85,684 GBP2020-12-30
62,449 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
92,059 GBP2020-12-30
132,732 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,441 GBP2020-12-30
18,226 GBP2019-12-31
Creditors
Non-current
106,500 GBP2020-12-30
150,958 GBP2019-12-31