Average Number of Employees
82020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
13,167 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,115 GBP2020-12-31
823 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,292 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
9,052 GBP2020-12-31
12,344 GBP2019-12-31
Intangible Assets
9,052 GBP2020-12-31
12,344 GBP2019-12-31
Property, Plant & Equipment
1,395,069 GBP2020-12-31
1,733,241 GBP2019-12-31
Fixed Assets
1,404,121 GBP2020-12-31
1,745,585 GBP2019-12-31
Total Inventories
5,072 GBP2020-12-31
3,842 GBP2019-12-31
Debtors
592,805 GBP2020-12-31
562,405 GBP2019-12-31
Cash at bank and in hand
22,095 GBP2020-12-31
93,648 GBP2019-12-31
Current Assets
619,972 GBP2020-12-31
659,895 GBP2019-12-31
Creditors
Amounts falling due within one year
2,868,486 GBP2020-12-31
2,673,061 GBP2019-12-31
Net Current Assets/Liabilities
2,248,514 GBP2020-12-31
2,013,166 GBP2019-12-31
Total Assets Less Current Liabilities
-844,393 GBP2020-12-31
-267,581 GBP2019-12-31
Net Assets/Liabilities
-844,393 GBP2020-12-31
-267,581 GBP2019-12-31
Equity
Called up share capital
2,099 GBP2020-12-31
2,099 GBP2019-12-31
Share premium
197,901 GBP2020-12-31
197,901 GBP2019-12-31
Retained earnings (accumulated losses)
-1,044,393 GBP2020-12-31
-467,581 GBP2019-12-31
Equity
-844,393 GBP2020-12-31
-267,581 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-01-01 ~ 2020-12-31
Furniture and fittings
0.252020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
13,167 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,115 GBP2020-12-31
823 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,292 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
742,571 GBP2020-12-31
740,293 GBP2019-12-31
Plant and equipment
805,078 GBP2020-12-31
804,898 GBP2019-12-31
Furniture and fittings
259,697 GBP2020-12-31
259,697 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,811,837 GBP2020-12-31
1,808,587 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
86,443 GBP2020-12-31
12,338 GBP2019-12-31
Plant and equipment
252,154 GBP2020-12-31
50,884 GBP2019-12-31
Furniture and fittings
75,807 GBP2020-12-31
10,883 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,768 GBP2020-12-31
75,346 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
74,105 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
201,270 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
64,924 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,422 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
656,128 GBP2020-12-31
727,955 GBP2019-12-31
Plant and equipment
552,924 GBP2020-12-31
754,014 GBP2019-12-31
Furniture and fittings
183,890 GBP2020-12-31
248,814 GBP2019-12-31
Trade Debtors/Trade Receivables
423 GBP2020-12-31
Other Debtors
592,382 GBP2020-12-31
562,405 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,980 GBP2020-12-31
153,872 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,543,845 GBP2020-12-31
2,347,535 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,665 GBP2020-12-31
4,418 GBP2019-12-31
Other Creditors
Amounts falling due within one year
159,996 GBP2020-12-31
167,236 GBP2019-12-31