Property, Plant & Equipment
4,717,358 GBP2020-12-31
3,585,639 GBP2019-12-31
Debtors
736,371 GBP2020-12-31
1,464,148 GBP2019-12-31
Cash at bank and in hand
1,102,927 GBP2020-12-31
584,131 GBP2019-12-31
Current Assets
1,839,298 GBP2020-12-31
2,048,279 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,506,805 GBP2020-12-31
-1,353,678 GBP2019-12-31
Net Current Assets/Liabilities
332,493 GBP2020-12-31
694,601 GBP2019-12-31
Total Assets Less Current Liabilities
5,049,851 GBP2020-12-31
4,280,240 GBP2019-12-31
Net Assets/Liabilities
4,693,018 GBP2020-12-31
4,019,494 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Share premium
979,902 GBP2020-12-31
979,902 GBP2019-12-31
Retained earnings (accumulated losses)
3,713,016 GBP2020-12-31
3,039,492 GBP2019-12-31
Equity
4,693,018 GBP2020-12-31
4,019,494 GBP2019-12-31
Average Number of Employees
552020-01-01 ~ 2020-12-31
542019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,286,079 GBP2020-12-31
1,528,507 GBP2019-12-31
Other
2,980,661 GBP2020-12-31
2,336,931 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,266,740 GBP2020-12-31
3,865,438 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-12-31
0 GBP2019-12-31
Other
549,382 GBP2020-12-31
279,799 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,382 GBP2020-12-31
279,799 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
269,583 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,583 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
2,286,079 GBP2020-12-31
1,528,507 GBP2019-12-31
Other
2,431,279 GBP2020-12-31
2,057,132 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
36,247 GBP2020-12-31
1,362,134 GBP2019-12-31
Other Debtors
Amounts falling due within one year
700,124 GBP2020-12-31
102,014 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
736,371 GBP2020-12-31
1,464,148 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,248,037 GBP2020-12-31
1,206,716 GBP2019-12-31
Other Taxation & Social Security Payable
Current
258,768 GBP2020-12-31
146,962 GBP2019-12-31
Creditors
Current
1,506,805 GBP2020-12-31
1,353,678 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31