Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment
4,157,521 GBP2020-12-31
3,271,959 GBP2019-12-31
Debtors
148,384 GBP2020-12-31
77,483 GBP2019-12-31
Cash at bank and in hand
750,242 GBP2020-12-31
697,798 GBP2019-12-31
Current Assets
898,626 GBP2020-12-31
775,281 GBP2019-12-31
Creditors
Amounts falling due within one year
463,456 GBP2020-12-31
214,369 GBP2019-12-31
Net Current Assets/Liabilities
435,170 GBP2020-12-31
560,912 GBP2019-12-31
Total Assets Less Current Liabilities
4,592,691 GBP2020-12-31
3,832,871 GBP2019-12-31
Creditors
Amounts falling due after one year
4,999,920 GBP2020-12-31
3,999,920 GBP2019-12-31
Net Assets/Liabilities
-407,229 GBP2020-12-31
-167,049 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-407,329 GBP2020-12-31
-167,149 GBP2019-12-31
Equity
-407,229 GBP2020-12-31
-167,049 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
20.002020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,153,855 GBP2020-12-31
3,271,959 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,158,168 GBP2020-12-31
3,271,959 GBP2019-12-31
Computers
4,313 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
647 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
647 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,153,855 GBP2020-12-31
3,271,959 GBP2019-12-31
Computers
3,666 GBP2020-12-31
Trade Debtors/Trade Receivables
23,384 GBP2020-12-31
Other Debtors
125,000 GBP2020-12-31
77,483 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
8,748 GBP2020-12-31
8,573 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,786 GBP2020-12-31
Other Creditors
Amounts falling due within one year
442,922 GBP2020-12-31
205,796 GBP2019-12-31
Amounts falling due after one year
4,999,920 GBP2020-12-31
3,999,920 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105 GBP2020-12-31
105 GBP2019-12-31
Between one and five year
420 GBP2020-12-31
420 GBP2019-12-31
More than five year
30,650 GBP2020-12-31
30,755 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,175 GBP2020-12-31
31,280 GBP2019-12-31