Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,617 GBP2020-12-31
32,135 GBP2019-12-31
Debtors
2,179 GBP2020-12-31
46,778 GBP2019-12-31
Cash at bank and in hand
9,753 GBP2020-12-31
2,730 GBP2019-12-31
Current Assets
11,932 GBP2020-12-31
49,508 GBP2019-12-31
Net Current Assets/Liabilities
-19,970 GBP2020-12-31
-40,621 GBP2019-12-31
Total Assets Less Current Liabilities
3,647 GBP2020-12-31
-8,486 GBP2019-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
-46,353 GBP2020-12-31
-8,486 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-46,453 GBP2020-12-31
-8,586 GBP2019-12-31
Equity
-46,353 GBP2020-12-31
-8,486 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,222 GBP2020-12-31
38,222 GBP2019-12-31
Plant and equipment
9,802 GBP2020-12-31
9,802 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
48,024 GBP2020-12-31
48,024 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,288 GBP2020-12-31
7,644 GBP2019-12-31
Plant and equipment
9,119 GBP2020-12-31
8,245 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,407 GBP2020-12-31
15,889 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,644 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
874 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,518 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
22,934 GBP2020-12-31
30,578 GBP2019-12-31
Plant and equipment
683 GBP2020-12-31
1,557 GBP2019-12-31
Trade Debtors/Trade Receivables
1,800 GBP2020-12-31
29,943 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,436 GBP2020-12-31
14,374 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,314 GBP2020-12-31
27,825 GBP2019-12-31
Other Creditors
Amounts falling due within one year
36,060 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31