Turnover/Revenue
383,791 GBP2020-01-01 ~ 2020-12-31
352,035 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-4,774 GBP2020-01-01 ~ 2020-12-31
-4,116 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
379,017 GBP2020-01-01 ~ 2020-12-31
347,919 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-275,383 GBP2020-01-01 ~ 2020-12-31
-344,190 GBP2019-01-01 ~ 2019-12-31
Other operating income
10,000 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
113,634 GBP2020-01-01 ~ 2020-12-31
3,729 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-147,288 GBP2020-01-01 ~ 2020-12-31
-145,542 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-33,654 GBP2020-01-01 ~ 2020-12-31
-141,813 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,792,544 GBP2020-12-31
2,950,061 GBP2019-12-31
Fixed Assets
2,792,544 GBP2020-12-31
2,950,061 GBP2019-12-31
Debtors
29,151 GBP2020-12-31
116,687 GBP2019-12-31
Cash at bank and in hand
699,868 GBP2020-12-31
612,504 GBP2019-12-31
Current Assets
729,019 GBP2020-12-31
729,191 GBP2019-12-31
Net Current Assets/Liabilities
-2,912,017 GBP2020-12-31
-3,035,880 GBP2019-12-31
Total Assets Less Current Liabilities
-119,473 GBP2020-12-31
-85,819 GBP2019-12-31
Net Assets/Liabilities
-119,473 GBP2020-12-31
-85,819 GBP2019-12-31
Equity
Called up share capital
10 GBP2020-12-31
10 GBP2019-12-31
Share premium
337,658 GBP2020-12-31
337,658 GBP2019-12-31
Retained earnings (accumulated losses)
-457,141 GBP2020-12-31
-423,487 GBP2019-12-31
Equity
-119,473 GBP2020-12-31
-85,819 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,518,456 GBP2020-12-31
3,514,659 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,518,456 GBP2020-12-31
3,514,659 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
725,912 GBP2020-12-31
564,598 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,912 GBP2020-12-31
564,598 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,314 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,314 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,792,544 GBP2020-12-31
2,950,061 GBP2019-12-31
Trade Debtors/Trade Receivables
20,083 GBP2020-12-31
5,415 GBP2019-12-31
Prepayments/Accrued Income
7,369 GBP2020-12-31
108,700 GBP2019-12-31
Other Debtors
1,699 GBP2020-12-31
2,572 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,170 GBP2020-12-31
14,310 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,477 GBP2020-12-31
70,199 GBP2019-12-31
Other Creditors
Amounts falling due within one year
3,605,389 GBP2020-12-31
3,680,562 GBP2019-12-31