Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,326,254 GBP2020-12-31
4,452,932 GBP2019-12-31
Total Inventories
700 GBP2019-12-31
Debtors
83,500 GBP2020-12-31
85,803 GBP2019-12-31
Cash at bank and in hand
84,571 GBP2020-12-31
27,364 GBP2019-12-31
Current Assets
168,071 GBP2020-12-31
113,867 GBP2019-12-31
Net Current Assets/Liabilities
-60,115 GBP2020-12-31
-1,732,049 GBP2019-12-31
Total Assets Less Current Liabilities
4,266,139 GBP2020-12-31
2,720,883 GBP2019-12-31
Creditors
Non-current
-1,622,227 GBP2020-12-31
Net Assets/Liabilities
2,643,912 GBP2020-12-31
2,720,883 GBP2019-12-31
Equity
Called up share capital
41,789 GBP2020-12-31
41,789 GBP2019-12-31
Share premium
2,853,225 GBP2020-12-31
2,853,225 GBP2019-12-31
Retained earnings (accumulated losses)
-251,102 GBP2020-12-31
-174,131 GBP2019-12-31
Equity
2,643,912 GBP2020-12-31
2,720,883 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,371,723 GBP2020-12-31
1,387,323 GBP2019-12-31
Improvements to leasehold property
524,443 GBP2020-12-31
2,499,203 GBP2019-12-31
Plant and equipment
483,000 GBP2020-12-31
483,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,957 GBP2020-12-31
39,816 GBP2019-12-31
Improvements to leasehold property
16,657 GBP2020-12-31
45,746 GBP2019-12-31
Plant and equipment
61,748 GBP2020-12-31
29,531 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,591 GBP2020-01-01 ~ 2020-12-31
Improvements to leasehold property
10,461 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
32,217 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
3,207,766 GBP2020-12-31
1,347,507 GBP2019-12-31
Improvements to leasehold property
507,786 GBP2020-12-31
2,453,457 GBP2019-12-31
Plant and equipment
421,252 GBP2020-12-31
453,469 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
205,162 GBP2020-12-31
193,204 GBP2019-12-31
Computers
32,584 GBP2020-12-31
27,784 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,616,912 GBP2020-12-31
4,590,514 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,257 GBP2020-12-31
17,406 GBP2019-12-31
Computers
11,039 GBP2020-12-31
5,083 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,658 GBP2020-12-31
137,582 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,851 GBP2020-01-01 ~ 2020-12-31
Computers
5,956 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,076 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
167,905 GBP2020-12-31
175,798 GBP2019-12-31
Computers
21,545 GBP2020-12-31
22,701 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,503 GBP2020-12-31
29,219 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
62,997 GBP2020-12-31
56,584 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
83,500 GBP2020-12-31
85,803 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
62,351 GBP2020-12-31
1,700,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
23,836 GBP2020-12-31
9,629 GBP2019-12-31
Other Taxation & Social Security Payable
Current
4,487 GBP2020-12-31
1,636 GBP2019-12-31
Other Creditors
Current
137,512 GBP2020-12-31
134,651 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
1,622,227 GBP2020-12-31
Bank Borrowings
Secured
1,684,578 GBP2020-12-31
1,700,000 GBP2019-12-31