Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2020-12-31
Dividends Paid on Shares
465 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment
198,883 GBP2020-12-31
227,706 GBP2019-12-31
Fixed Assets - Investments
153,001 GBP2020-12-31
153,001 GBP2019-12-31
Fixed Assets
351,884 GBP2020-12-31
381,172 GBP2019-12-31
Total Inventories
15,002 GBP2020-12-31
5,692 GBP2019-12-31
Debtors
125,428 GBP2020-12-31
130,212 GBP2019-12-31
Cash at bank and in hand
29,549 GBP2020-12-31
34,258 GBP2019-12-31
Current Assets
169,979 GBP2020-12-31
170,162 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-114,921 GBP2020-12-31
Net Current Assets/Liabilities
55,058 GBP2020-12-31
-129,675 GBP2019-12-31
Total Assets Less Current Liabilities
406,942 GBP2020-12-31
251,497 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-1,317,574 GBP2019-12-31
Net Assets/Liabilities
-1,071,456 GBP2020-12-31
-1,066,077 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
Retained earnings (accumulated losses)
-1,071,656 GBP2020-12-31
-1,066,277 GBP2019-12-31
Equity
-1,071,456 GBP2020-12-31
-1,066,077 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
362018-07-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
10,866 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
245,169 GBP2020-12-31
245,169 GBP2019-12-31
Plant and equipment
33,984 GBP2020-12-31
53,369 GBP2019-12-31
Furniture and fittings
93,354 GBP2020-12-31
86,953 GBP2019-12-31
Computers
15,037 GBP2020-12-31
14,995 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
387,544 GBP2020-12-31
400,486 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,364 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Computers
-233 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-32,597 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,948 GBP2020-12-31
100,436 GBP2019-12-31
Plant and equipment
17,088 GBP2020-12-31
29,682 GBP2019-12-31
Furniture and fittings
44,092 GBP2020-12-31
35,898 GBP2019-12-31
Computers
9,533 GBP2020-12-31
6,764 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,661 GBP2020-12-31
172,780 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,512 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
3,552 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
8,194 GBP2020-01-01 ~ 2020-12-31
Computers
2,856 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,114 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,146 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Computers
-87 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,233 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
127,221 GBP2020-12-31
144,733 GBP2019-12-31
Plant and equipment
16,896 GBP2020-12-31
23,687 GBP2019-12-31
Furniture and fittings
49,262 GBP2020-12-31
51,055 GBP2019-12-31
Computers
5,504 GBP2020-12-31
8,231 GBP2019-12-31
Investments in group undertakings and participating interests
153,001 GBP2020-12-31
153,001 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
15,550 GBP2020-12-31
13,101 GBP2019-12-31
Amounts Owed By Related Parties
16,761 GBP2020-12-31
Current
10,439 GBP2019-12-31
Other Debtors
Amounts falling due within one year
41,140 GBP2020-12-31
54,695 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
73,451 GBP2020-12-31
Amounts falling due within one year, Current
78,235 GBP2019-12-31
Other Debtors
Amounts falling due after one year
51,977 GBP2020-12-31
51,977 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
15,962 GBP2020-12-31
55,440 GBP2019-12-31
Other Taxation & Social Security Payable
Current
21,166 GBP2020-12-31
1,224 GBP2019-12-31
Other Creditors
Current
43,458 GBP2020-12-31
68,891 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
19,335 GBP2020-12-31
174,282 GBP2019-12-31
Creditors
Current
114,921 GBP2020-12-31
299,837 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
135,000 GBP2020-12-31
0 GBP2019-12-31
Other Remaining Borrowings
Non-current
1,343,398 GBP2020-12-31
1,317,574 GBP2019-12-31
Creditors
Non-current
1,478,398 GBP2020-12-31
1,317,574 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2020-12-31
151,703 GBP2019-12-31