Average Number of Employees
02020-01-01 ~ 2020-12-31
272019-04-01 ~ 2019-12-31
Property, Plant & Equipment
475,923 GBP2020-12-31
24,962 GBP2019-12-31
Total Inventories
22,083 GBP2020-12-31
2,000 GBP2019-12-31
Debtors
7,868 GBP2020-12-31
20,455 GBP2019-12-31
Cash at bank and in hand
95,358 GBP2020-12-31
19,224 GBP2019-12-31
Current Assets
125,309 GBP2020-12-31
41,679 GBP2019-12-31
Creditors
Current
668,454 GBP2020-12-31
37,316 GBP2019-12-31
Net Current Assets/Liabilities
-543,145 GBP2020-12-31
4,363 GBP2019-12-31
Total Assets Less Current Liabilities
-67,222 GBP2020-12-31
29,325 GBP2019-12-31
Creditors
Non-current
-86,832 GBP2020-12-31
-13,879 GBP2019-12-31
Net Assets/Liabilities
-154,054 GBP2020-12-31
9,622 GBP2019-12-31
Equity
Called up share capital
133 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-154,187 GBP2020-12-31
9,621 GBP2019-12-31
Equity
-154,054 GBP2020-12-31
9,622 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,573 GBP2020-12-31
42,303 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
501,309 GBP2020-12-31
42,303 GBP2019-12-31
Land and buildings
260,736 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,386 GBP2020-12-31
17,341 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,386 GBP2020-12-31
17,341 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,045 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,045 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
260,736 GBP2020-12-31
Plant and equipment
215,187 GBP2020-12-31
24,962 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,075 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
-1,207 GBP2020-12-31
20,455 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
7,868 GBP2020-12-31
20,455 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
-5,304 GBP2020-12-31
5,427 GBP2019-12-31
Trade Creditors/Trade Payables
Current
138,900 GBP2020-12-31
19,807 GBP2019-12-31
Other Taxation & Social Security Payable
Current
115,846 GBP2020-12-31
10,975 GBP2019-12-31
Other Creditors
Current
419,012 GBP2020-12-31
1,107 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,832 GBP2020-12-31
13,879 GBP2019-12-31