Property, Plant & Equipment
283,364 GBP2020-12-31
408,056 GBP2019-12-31
Fixed Assets - Investments
1,447,995 GBP2020-12-31
1,447,995 GBP2019-12-31
Fixed Assets
1,731,359 GBP2020-12-31
1,856,051 GBP2019-12-31
Debtors
394,602 GBP2020-12-31
375,814 GBP2019-12-31
Cash at bank and in hand
30,644 GBP2020-12-31
4,969 GBP2019-12-31
Current Assets
425,246 GBP2020-12-31
380,783 GBP2019-12-31
Net Current Assets/Liabilities
-731,761 GBP2020-12-31
-998,295 GBP2019-12-31
Total Assets Less Current Liabilities
999,598 GBP2020-12-31
857,756 GBP2019-12-31
Net Assets/Liabilities
698,192 GBP2020-12-31
427,851 GBP2019-12-31
Equity
Called up share capital
30 GBP2020-12-31
30 GBP2019-12-31
Retained earnings (accumulated losses)
698,162 GBP2020-12-31
427,821 GBP2019-12-31
Equity
698,192 GBP2020-12-31
427,851 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,777 GBP2020-12-31
225,777 GBP2019-12-31
Motor vehicles
96,366 GBP2020-12-31
290,417 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
322,143 GBP2020-12-31
516,194 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-194,051 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-194,051 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,822 GBP2020-12-31
4,889 GBP2019-12-31
Motor vehicles
30,957 GBP2020-12-31
103,249 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,779 GBP2020-12-31
108,138 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,933 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
43,303 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,236 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-115,595 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,595 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
217,955 GBP2020-12-31
220,888 GBP2019-12-31
Motor vehicles
65,409 GBP2020-12-31
187,168 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
96,366 GBP2020-12-31
210,505 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,957 GBP2020-12-31
63,964 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
31,270 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
65,409 GBP2020-12-31
146,541 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
1,447,995 GBP2019-12-31
Investments in Group Undertakings
1,447,995 GBP2020-12-31
1,447,995 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
350 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
394,252 GBP2020-12-31
375,814 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
394,602 GBP2020-12-31
375,814 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
8,483 GBP2020-12-31
8,483 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
17,808 GBP2020-12-31
44,421 GBP2019-12-31
Trade Creditors/Trade Payables
Current
43,060 GBP2019-12-31
Amounts owed to group undertakings
Current
949,808 GBP2020-12-31
837,476 GBP2019-12-31
Other Taxation & Social Security Payable
Current
104,427 GBP2020-12-31
267,085 GBP2019-12-31
Other Creditors
Current
64,298 GBP2020-12-31
64,100 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
131,841 GBP2020-12-31
134,041 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,051 GBP2020-12-31
87,216 GBP2019-12-31
Other Creditors
Non-current
113,086 GBP2020-12-31
173,086 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
17,808 GBP2020-12-31
44,421 GBP2019-12-31
hire purchase agreements
61,859 GBP2020-12-31
131,637 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,760 GBP2019-12-31
Between one and five year
26,267 GBP2019-12-31
All periods
42,027 GBP2019-12-31
Bank Borrowings
Secured
140,324 GBP2020-12-31
142,524 GBP2019-12-31
Total Borrowings
Secured
202,183 GBP2020-12-31
274,161 GBP2019-12-31