Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Intangible Assets
8,353 GBP2020-12-31
Property, Plant & Equipment
1,043,548 GBP2020-12-31
283,151 GBP2019-12-31
Fixed Assets
1,051,901 GBP2020-12-31
283,151 GBP2019-12-31
Debtors
Current
14,919 GBP2020-12-31
11,307 GBP2019-12-31
Cash at bank and in hand
2,138 GBP2020-12-31
8,609 GBP2019-12-31
Current Assets
17,057 GBP2020-12-31
19,916 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-69,209 GBP2020-12-31
-47,685 GBP2019-12-31
Net Current Assets/Liabilities
-52,152 GBP2020-12-31
-27,769 GBP2019-12-31
Total Assets Less Current Liabilities
999,749 GBP2020-12-31
255,382 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-435,833 GBP2020-12-31
-263,457 GBP2019-12-31
Net Assets/Liabilities
563,916 GBP2020-12-31
-8,075 GBP2019-12-31
Equity
Called up share capital
122 GBP2020-12-31
122 GBP2019-12-31
Share premium
341,009 GBP2020-12-31
341,009 GBP2019-12-31
Revaluation reserve
640,000 GBP2020-12-31
Retained earnings (accumulated losses)
-417,215 GBP2020-12-31
-349,206 GBP2019-12-31
Equity
563,916 GBP2020-12-31
-8,075 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332020-01-01 ~ 2020-12-31
Furniture and fittings
202020-01-01 ~ 2020-12-31
Office equipment
332020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,044 GBP2020-12-31
4,881 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,060,622 GBP2020-12-31
291,461 GBP2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
640,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,894 GBP2020-12-31
Furniture and fittings
58,449 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,379 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,310 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,497 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
2,526 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
665 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
8,764 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,497 GBP2020-12-31
Furniture and fittings
2,526 GBP2020-12-31
Office equipment
5,044 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,074 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
35,397 GBP2020-12-31
Furniture and fittings
55,923 GBP2020-12-31
Office equipment
502 GBP2019-12-31
Land and buildings
952,228 GBP2020-12-31
282,649 GBP2019-12-31
Other Debtors
Current
12,419 GBP2020-12-31
11,307 GBP2019-12-31
Prepayments/Accrued Income
Current
2,500 GBP2020-12-31
Cash and Cash Equivalents
2,138 GBP2020-12-31
8,609 GBP2019-12-31
Other Remaining Borrowings
Current
4,167 GBP2020-12-31
Trade Creditors/Trade Payables
Current
55,886 GBP2020-12-31
45,872 GBP2019-12-31
Taxation/Social Security Payable
Current
4,099 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
1,557 GBP2020-12-31
Other Creditors
Current
1,813 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2020-12-31
Creditors
Current
69,209 GBP2020-12-31
47,685 GBP2019-12-31
Other Remaining Borrowings
Non-current
435,833 GBP2020-12-31
263,457 GBP2019-12-31
Creditors
Non-current
435,833 GBP2020-12-31
263,457 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
4,167 GBP2020-12-31
Total Borrowings
440,000 GBP2020-12-31
263,457 GBP2019-12-31