Property, Plant & Equipment
597,709 GBP2020-12-31
623,150 GBP2019-12-31
Total Inventories
7,244 GBP2020-12-31
7,672 GBP2019-12-31
Debtors
9,861 GBP2020-12-31
87,680 GBP2019-12-31
Cash at bank and in hand
19,157 GBP2020-12-31
119,210 GBP2019-12-31
Current Assets
36,262 GBP2020-12-31
214,562 GBP2019-12-31
Creditors
Current
84,824 GBP2020-12-31
78,165 GBP2019-12-31
Net Current Assets/Liabilities
-48,562 GBP2020-12-31
136,397 GBP2019-12-31
Total Assets Less Current Liabilities
549,147 GBP2020-12-31
759,547 GBP2019-12-31
Creditors
Non-current
922,445 GBP2020-12-31
840,085 GBP2019-12-31
Net Assets/Liabilities
-373,298 GBP2020-12-31
-80,538 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-373,398 GBP2020-12-31
-80,638 GBP2019-12-31
Equity
-373,298 GBP2020-12-31
-80,538 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
504,491 GBP2020-12-31
504,491 GBP2019-12-31
Plant and equipment
76,767 GBP2020-12-31
74,767 GBP2019-12-31
Furniture and fittings
105,643 GBP2020-12-31
101,627 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
686,901 GBP2020-12-31
680,885 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,133 GBP2020-12-31
42,009 GBP2019-12-31
Plant and equipment
9,364 GBP2020-12-31
5,817 GBP2019-12-31
Furniture and fittings
14,695 GBP2020-12-31
9,909 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,192 GBP2020-12-31
57,735 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,124 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
3,547 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
4,786 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,457 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
439,358 GBP2020-12-31
462,482 GBP2019-12-31
Plant and equipment
67,403 GBP2020-12-31
68,950 GBP2019-12-31
Furniture and fittings
90,948 GBP2020-12-31
91,718 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
9,861 GBP2020-12-31
87,680 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,084 GBP2019-12-31
Trade Creditors/Trade Payables
Current
16,415 GBP2020-12-31
38,246 GBP2019-12-31
Other Taxation & Social Security Payable
Current
25,404 GBP2020-12-31
9,152 GBP2019-12-31
Other Creditors
Current
1,647 GBP2020-12-31
-4,071 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2019-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
792,000 GBP2019-12-31
Other Creditors
Non-current
25,000 GBP2020-12-31
25,000 GBP2019-12-31