Intangible Assets
14,780 GBP2020-12-31
15,779 GBP2019-12-31
Property, Plant & Equipment
62,279 GBP2020-12-31
71,510 GBP2019-12-31
Fixed Assets - Investments
5 GBP2020-12-31
2 GBP2019-12-31
Fixed Assets
77,064 GBP2020-12-31
87,291 GBP2019-12-31
Debtors
8,998 GBP2020-12-31
1,321 GBP2019-12-31
Cash at bank and in hand
11,445 GBP2020-12-31
15,325 GBP2019-12-31
Current Assets
20,443 GBP2020-12-31
16,646 GBP2019-12-31
Net Current Assets/Liabilities
-221,205 GBP2020-12-31
-242,718 GBP2019-12-31
Total Assets Less Current Liabilities
-144,141 GBP2020-12-31
-155,427 GBP2019-12-31
Net Assets/Liabilities
-155,974 GBP2020-12-31
-169,014 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-155,975 GBP2020-12-31
-169,015 GBP2019-12-31
Equity
-155,974 GBP2020-12-31
-169,014 GBP2019-12-31
Average Number of Employees
282020-01-01 ~ 2020-12-31
232019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
19,978 GBP2020-12-31
19,978 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,198 GBP2020-12-31
4,199 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
999 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
14,780 GBP2020-12-31
15,779 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,496 GBP2020-12-31
133,737 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,217 GBP2020-12-31
62,227 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,990 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
62,279 GBP2020-12-31
71,510 GBP2019-12-31
Investments in Group Undertakings
5 GBP2020-12-31
2 GBP2019-12-31
Additions to investments
3 GBP2020-12-31
Other Debtors
8,998 GBP2020-12-31
1,321 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
90,017 GBP2020-12-31
52,064 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,184 GBP2020-12-31
1,604 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
142,240 GBP2020-12-31
189,801 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,207 GBP2020-12-31
15,895 GBP2019-12-31