Intangible Assets
22,080 GBP2020-12-31
25,760 GBP2019-12-31
Property, Plant & Equipment
224,254 GBP2020-12-31
268,896 GBP2019-12-31
Fixed Assets
246,334 GBP2020-12-31
294,656 GBP2019-12-31
Debtors
4,695 GBP2020-12-31
8,424 GBP2019-12-31
Cash at bank and in hand
-2,741 GBP2020-12-31
27,004 GBP2019-12-31
Current Assets
1,954 GBP2020-12-31
35,428 GBP2019-12-31
Net Current Assets/Liabilities
-167,207 GBP2020-12-31
-96,741 GBP2019-12-31
Net Assets/Liabilities
-118,720 GBP2020-12-31
-48,798 GBP2019-12-31
Equity
Retained earnings (accumulated losses)
-118,720 GBP2020-12-31
-48,798 GBP2019-12-31
Equity
-118,720 GBP2020-12-31
-48,798 GBP2019-12-31
Average Number of Employees
652020-01-01 ~ 2020-12-31
482019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
36,800 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,720 GBP2020-12-31
11,040 GBP2020-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,680 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
22,080 GBP2020-12-31
25,760 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,100 GBP2020-12-31
Plant and equipment
131,487 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
432,587 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,440 GBP2020-12-31
90,330 GBP2020-01-01
Plant and equipment
87,893 GBP2020-12-31
73,361 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,333 GBP2020-12-31
163,691 GBP2020-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,110 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
14,532 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,642 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
180,660 GBP2020-12-31
210,770 GBP2019-12-31
Plant and equipment
43,594 GBP2020-12-31
58,126 GBP2019-12-31
Trade Debtors/Trade Receivables
4,695 GBP2020-12-31
4,695 GBP2019-12-31
Other Debtors
3,729 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,096 GBP2020-12-31
42,539 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
135,294 GBP2020-12-31
94,573 GBP2019-12-31
Other Creditors
Amounts falling due within one year
11,771 GBP2020-12-31
-4,943 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
107,847 GBP2020-12-31
246,713 GBP2019-12-31
Other Creditors
Amounts falling due after one year
90,000 GBP2020-12-31