Average Number of Employees
32020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment
390,364 GBP2020-12-31
399,833 GBP2019-12-31
Debtors
Current
129,926 GBP2020-12-31
132,621 GBP2019-12-31
Cash at bank and in hand
139,341 GBP2020-12-31
126,846 GBP2019-12-31
Current Assets
269,267 GBP2020-12-31
259,467 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-213,809 GBP2020-12-31
-211,100 GBP2019-12-31
Net Current Assets/Liabilities
55,458 GBP2020-12-31
48,367 GBP2019-12-31
Total Assets Less Current Liabilities
445,822 GBP2020-12-31
448,200 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-520,845 GBP2020-12-31
-520,845 GBP2019-12-31
Net Assets/Liabilities
-75,023 GBP2020-12-31
-72,645 GBP2019-12-31
Equity
Called up share capital
300 GBP2020-12-31
300 GBP2019-12-31
Retained earnings (accumulated losses)
-75,323 GBP2020-12-31
-72,945 GBP2019-12-31
Equity
-75,023 GBP2020-12-31
-72,645 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
431,887 GBP2020-12-31
431,887 GBP2019-12-31
Office equipment
3,325 GBP2020-12-31
3,325 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
435,212 GBP2020-12-31
435,212 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
831 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,379 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
831 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
9,469 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,662 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,848 GBP2020-12-31
Property, Plant & Equipment
Buildings
388,701 GBP2020-12-31
397,339 GBP2019-12-31
Office equipment
1,663 GBP2020-12-31
2,494 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
11,786 GBP2020-12-31
15,626 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
112,080 GBP2020-12-31
110,880 GBP2019-12-31
Other Debtors
Current
6,060 GBP2020-12-31
6,060 GBP2019-12-31
Prepayments/Accrued Income
Current
55 GBP2019-12-31
Trade Creditors/Trade Payables
Current
17 GBP2019-12-31
Taxation/Social Security Payable
Current
1,280 GBP2020-12-31
554 GBP2019-12-31
Other Creditors
Current
210,529 GBP2020-12-31
210,529 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2020-12-31
Creditors
Current
213,809 GBP2020-12-31
211,100 GBP2019-12-31
Bank Borrowings
Non-current
520,845 GBP2020-12-31
520,845 GBP2019-12-31
Non-current, Between one and two years
520,845 GBP2020-12-31
520,845 GBP2019-12-31