Average Number of Employees
02020-02-01 ~ 2020-12-31
Property, Plant & Equipment
727,935 GBP2020-12-31
613,674 GBP2020-01-31
Fixed Assets - Investments
35,687 GBP2020-12-31
35,687 GBP2020-01-31
Fixed Assets
763,622 GBP2020-12-31
649,361 GBP2020-01-31
Debtors
18,437 GBP2020-12-31
333,986 GBP2020-01-31
Cash at bank and in hand
705 GBP2020-12-31
20,861 GBP2020-01-31
Current Assets
19,142 GBP2020-12-31
354,847 GBP2020-01-31
Net Current Assets/Liabilities
-723,204 GBP2020-12-31
-590,723 GBP2020-01-31
Total Assets Less Current Liabilities
40,418 GBP2020-12-31
58,638 GBP2020-01-31
Net Assets/Liabilities
40,418 GBP2020-12-31
58,638 GBP2020-01-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
40,318 GBP2020-12-31
58,538 GBP2020-01-31
Equity
40,418 GBP2020-12-31
58,638 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152020-02-01 ~ 2020-12-31
Motor vehicles
0.202020-02-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
718,935 GBP2020-12-31
605,802 GBP2020-01-31
Tools/Equipment for furniture and fittings
4,550 GBP2020-12-31
4,550 GBP2020-01-31
Motor vehicles
8,998 GBP2020-12-31
5,826 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
732,483 GBP2020-12-31
616,178 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,600 GBP2020-12-31
1,078 GBP2020-01-31
Motor vehicles
2,948 GBP2020-12-31
1,426 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,548 GBP2020-12-31
2,504 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
522 GBP2020-02-01 ~ 2020-12-31
Motor vehicles
1,522 GBP2020-02-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,044 GBP2020-02-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
718,935 GBP2020-12-31
605,802 GBP2020-01-31
Tools/Equipment for furniture and fittings
2,950 GBP2020-12-31
3,472 GBP2020-01-31
Motor vehicles
6,050 GBP2020-12-31
4,400 GBP2020-01-31
Amounts invested in assets
Cost valuation, Non-current
35,687 GBP2020-12-31
Other Investments Other Than Loans
Non-current
35,687 GBP2020-12-31
35,687 GBP2020-01-31
Amounts invested in assets
Non-current
35,687 GBP2020-12-31
35,687 GBP2020-01-31
Other Debtors
18,437 GBP2020-12-31
333,986 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
87,481 GBP2020-12-31
20,468 GBP2020-01-31
Other Creditors
Amounts falling due within one year
604,865 GBP2020-12-31
925,102 GBP2020-01-31