Property, Plant & Equipment
3,575,388 GBP2020-12-31
3,935,259 GBP2019-12-31
Debtors
1,489,415 GBP2020-12-31
1,577,389 GBP2019-12-31
Cash at bank and in hand
321 GBP2020-12-31
602,223 GBP2019-12-31
Current Assets
1,489,736 GBP2020-12-31
2,179,612 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,565,079 GBP2020-12-31
-5,408,572 GBP2019-12-31
Net Current Assets/Liabilities
-75,343 GBP2020-12-31
-3,228,960 GBP2019-12-31
Total Assets Less Current Liabilities
3,500,045 GBP2020-12-31
706,299 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-1,395,156 GBP2020-12-31
-1,576,653 GBP2019-12-31
Net Assets/Liabilities
2,065,389 GBP2020-12-31
-909,854 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Revaluation reserve
255,380 GBP2020-12-31
255,380 GBP2019-12-31
Retained earnings (accumulated losses)
1,810,007 GBP2020-12-31
-1,165,236 GBP2019-12-31
Equity
2,065,389 GBP2020-12-31
-909,854 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,575,388 GBP2020-12-31
3,935,259 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-389,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2019-12-31
Property, Plant & Equipment
Land and buildings
3,575,388 GBP2020-12-31
3,935,259 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
33,476 GBP2020-12-31
213,126 GBP2019-12-31
Amounts Owed By Related Parties
1,315,503 GBP2020-12-31
Current
1,027,145 GBP2019-12-31
Other Debtors
Amounts falling due within one year
140,436 GBP2020-12-31
337,118 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,489,415 GBP2020-12-31
1,577,389 GBP2019-12-31
Trade Creditors/Trade Payables
Current
-6,356 GBP2020-12-31
22,669 GBP2019-12-31
Amounts owed to group undertakings
Current
53,336 GBP2020-12-31
3,435,606 GBP2019-12-31
Other Taxation & Social Security Payable
Current
80,781 GBP2020-12-31
90,401 GBP2019-12-31
Other Creditors
Current
1,437,318 GBP2020-12-31
1,859,896 GBP2019-12-31
Creditors
Current
1,565,079 GBP2020-12-31
5,408,572 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
490,156 GBP2020-12-31
721,653 GBP2019-12-31
Other Creditors
Non-current
905,000 GBP2020-12-31
855,000 GBP2019-12-31
Creditors
Non-current
1,395,156 GBP2020-12-31
1,576,653 GBP2019-12-31