Property, Plant & Equipment
322,341 GBP2020-12-31
343,652 GBP2019-12-31
Total Inventories
5,000 GBP2020-12-31
9,762 GBP2019-12-31
Debtors
106,400 GBP2020-12-31
63,178 GBP2019-12-31
Cash at bank and in hand
40,971 GBP2020-12-31
51,381 GBP2019-12-31
Current Assets
152,371 GBP2020-12-31
124,321 GBP2019-12-31
Creditors
Current
524,780 GBP2020-12-31
493,385 GBP2019-12-31
Net Current Assets/Liabilities
-372,409 GBP2020-12-31
-369,064 GBP2019-12-31
Total Assets Less Current Liabilities
-50,068 GBP2020-12-31
-25,412 GBP2019-12-31
Net Assets/Liabilities
-58,513 GBP2020-12-31
-36,112 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-58,613 GBP2020-12-31
-36,212 GBP2019-12-31
Equity
-58,513 GBP2020-12-31
-36,112 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
122018-12-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
423,963 GBP2020-12-31
423,963 GBP2019-12-31
Plant and equipment
60,660 GBP2020-12-31
59,924 GBP2019-12-31
Furniture and fittings
15,826 GBP2020-12-31
15,826 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
500,449 GBP2020-12-31
499,713 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
148,798 GBP2020-12-31
140,319 GBP2019-12-31
Plant and equipment
25,501 GBP2020-12-31
13,516 GBP2019-12-31
Furniture and fittings
3,809 GBP2020-12-31
2,226 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,108 GBP2020-12-31
156,061 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,479 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
11,985 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,583 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,047 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
275,165 GBP2020-12-31
283,644 GBP2019-12-31
Plant and equipment
35,159 GBP2020-12-31
46,408 GBP2019-12-31
Furniture and fittings
12,017 GBP2020-12-31
13,600 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
659 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
53,485 GBP2020-12-31
59,484 GBP2019-12-31
Other Debtors
Current
2,115 GBP2020-12-31
Prepayments/Accrued Income
Current
6,952 GBP2020-12-31
3,694 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
106,400 GBP2020-12-31
63,178 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
17,889 GBP2020-12-31
29,539 GBP2019-12-31
Amounts owed to group undertakings
Current
15,194 GBP2020-12-31
Other Taxation & Social Security Payable
Current
20,492 GBP2020-12-31
23,406 GBP2019-12-31
Other Creditors
Current
11,605 GBP2020-12-31
16,439 GBP2019-12-31
Bank Borrowings
Secured
50,000 GBP2020-12-31