Property, Plant & Equipment
400,650 GBP2020-12-31
576,664 GBP2019-12-31
Total Inventories
3,058 GBP2019-12-31
Debtors
11,101 GBP2020-12-31
15,097 GBP2019-12-31
Cash at bank and in hand
9,841 GBP2020-12-31
12,300 GBP2019-12-31
Current Assets
20,942 GBP2020-12-31
30,455 GBP2019-12-31
Net Current Assets/Liabilities
-288,775 GBP2020-12-31
-232,022 GBP2019-12-31
Total Assets Less Current Liabilities
111,875 GBP2020-12-31
344,642 GBP2019-12-31
Net Assets/Liabilities
-1,535,169 GBP2020-12-31
-1,252,403 GBP2019-12-31
Equity
Called up share capital
1,780 GBP2020-12-31
1,780 GBP2019-12-31
Retained earnings (accumulated losses)
-1,536,949 GBP2020-12-31
-1,254,183 GBP2019-12-31
Equity
-1,535,169 GBP2020-12-31
-1,252,403 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
701,287 GBP2020-12-31
701,287 GBP2019-12-31
Plant and equipment
609,746 GBP2020-12-31
609,746 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,311,033 GBP2020-12-31
1,311,033 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
303,893 GBP2020-12-31
233,764 GBP2019-12-31
Plant and equipment
606,490 GBP2020-12-31
500,605 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,383 GBP2020-12-31
734,369 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,129 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
105,885 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,014 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
397,394 GBP2020-12-31
467,523 GBP2019-12-31
Plant and equipment
3,256 GBP2020-12-31
109,141 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,995 GBP2019-12-31
Other Debtors
Amounts falling due within one year
11,101 GBP2020-12-31
11,102 GBP2019-12-31
Debtors
Amounts falling due within one year
11,101 GBP2020-12-31
15,097 GBP2019-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,045 GBP2020-12-31
16,203 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,890 GBP2020-12-31
227,855 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,626 GBP2020-12-31
Other Creditors
Amounts falling due within one year
-13,748 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
15,904 GBP2020-12-31
14,167 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
4,252 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
1,597,044 GBP2020-12-31
1,597,045 GBP2019-12-31
Average Number of Employees
402020-01-01 ~ 2020-12-31
522019-01-01 ~ 2019-12-31