Property, Plant & Equipment
82,949 GBP2020-12-31
87,503 GBP2019-12-31
Total Inventories
3,500 GBP2020-12-31
5,788 GBP2019-12-31
Debtors
29,293 GBP2020-12-31
1,176 GBP2019-12-31
Cash at bank and in hand
21,688 GBP2020-12-31
35,627 GBP2019-12-31
Current Assets
54,481 GBP2020-12-31
42,591 GBP2019-12-31
Creditors
Current
172,407 GBP2020-12-31
165,106 GBP2019-12-31
Net Current Assets/Liabilities
-117,926 GBP2020-12-31
-122,515 GBP2019-12-31
Total Assets Less Current Liabilities
-34,977 GBP2020-12-31
-35,012 GBP2019-12-31
Net Assets/Liabilities
-35,843 GBP2020-12-31
-35,867 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-35,844 GBP2020-12-31
-35,868 GBP2019-12-31
Equity
-35,843 GBP2020-12-31
-35,867 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
62018-12-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,225 GBP2020-12-31
92,225 GBP2019-12-31
Furniture and fittings
4,869 GBP2020-12-31
4,074 GBP2019-12-31
Computers
1,762 GBP2020-12-31
1,762 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
98,856 GBP2020-12-31
98,061 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,836 GBP2020-12-31
9,224 GBP2019-12-31
Furniture and fittings
1,241 GBP2020-12-31
814 GBP2019-12-31
Computers
830 GBP2020-12-31
520 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,907 GBP2020-12-31
10,558 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,612 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
427 GBP2020-01-01 ~ 2020-12-31
Computers
310 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,349 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
78,389 GBP2020-12-31
83,001 GBP2019-12-31
Furniture and fittings
3,628 GBP2020-12-31
3,260 GBP2019-12-31
Computers
932 GBP2020-12-31
1,242 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
26,276 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
2,967 GBP2020-12-31
1,176 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
29,293 GBP2020-12-31
1,176 GBP2019-12-31
Trade Creditors/Trade Payables
Current
6,958 GBP2020-12-31
11,977 GBP2019-12-31
Amounts owed to group undertakings
Current
1,442 GBP2020-12-31
125,981 GBP2019-12-31
Other Taxation & Social Security Payable
Current
11,360 GBP2020-12-31
11,659 GBP2019-12-31
Other Creditors
Current
6,551 GBP2020-12-31
7,066 GBP2019-12-31