Property, Plant & Equipment
187,427 GBP2021-06-24
207,629 GBP2020-12-31
Fixed Assets
187,427 GBP2021-06-24
207,629 GBP2020-12-31
Total Inventories
48,104 GBP2020-12-31
Debtors
106,073 GBP2021-06-24
189,191 GBP2020-12-31
Cash at bank and in hand
47,166 GBP2021-06-24
110,850 GBP2020-12-31
Current Assets
153,239 GBP2021-06-24
348,145 GBP2020-12-31
Net Current Assets/Liabilities
-1,551,475 GBP2021-06-24
-1,216,150 GBP2020-12-31
Total Assets Less Current Liabilities
-1,364,048 GBP2021-06-24
-1,008,521 GBP2020-12-31
Net Assets/Liabilities
-1,398,840 GBP2021-06-24
-1,043,313 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-06-24
1 GBP2020-12-31
Retained earnings (accumulated losses)
-1,398,841 GBP2021-06-24
-1,043,314 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-06-24
172020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
186,139 GBP2020-12-31
Investment property
164,911 GBP2021-06-24
164,911 GBP2020-12-31
Plant and equipment
13,245 GBP2021-06-24
13,245 GBP2020-12-31
Motor vehicles
16,301 GBP2021-06-24
16,301 GBP2020-12-31
Land and buildings, Owned/Freehold
186,139 GBP2021-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,702 GBP2021-06-24
6,317 GBP2020-12-31
Motor vehicles
16,301 GBP2021-06-24
12,243 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,815 GBP2021-01-01 ~ 2021-06-24
Plant and equipment
385 GBP2021-01-01 ~ 2021-06-24
Motor vehicles
4,058 GBP2021-01-01 ~ 2021-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,314 GBP2021-06-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
99,825 GBP2021-06-24
Investment property
56,647 GBP2021-06-24
64,782 GBP2020-12-31
Plant and equipment
6,543 GBP2021-06-24
6,928 GBP2020-12-31
Owned/Freehold, Land and buildings
105,640 GBP2020-12-31
Motor vehicles
4,058 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,231 GBP2021-06-24
36,231 GBP2020-12-31
Computers
8,956 GBP2021-06-24
8,956 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
425,783 GBP2021-06-24
425,783 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,475 GBP2021-06-24
13,197 GBP2020-12-31
Computers
6,300 GBP2021-06-24
5,769 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,356 GBP2021-06-24
218,154 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,278 GBP2021-01-01 ~ 2021-06-24
Computers
531 GBP2021-01-01 ~ 2021-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,202 GBP2021-01-01 ~ 2021-06-24
Property, Plant & Equipment
Furniture and fittings
21,756 GBP2021-06-24
23,034 GBP2020-12-31
Computers
2,656 GBP2021-06-24
3,187 GBP2020-12-31
Raw Materials
48,104 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
29,218 GBP2020-12-31
Prepayments/Accrued Income
Current
49,717 GBP2020-12-31
Debtors
Current
81,073 GBP2021-06-24
164,191 GBP2020-12-31
Other Debtors
Non-current
25,000 GBP2021-06-24
25,000 GBP2020-12-31
Debtors
Non-current
25,000 GBP2021-06-24
25,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,517,492 GBP2021-06-24
1,464,828 GBP2020-12-31