Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment
110,054 GBP2020-12-31
130,044 GBP2019-12-31
Debtors
Current
4,853 GBP2020-12-31
17,793 GBP2019-12-31
Cash at bank and in hand
56,475 GBP2020-12-31
32,385 GBP2019-12-31
Current Assets
61,328 GBP2020-12-31
50,178 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-210,920 GBP2020-12-31
Net Current Assets/Liabilities
-149,592 GBP2020-12-31
-118,502 GBP2019-12-31
Total Assets Less Current Liabilities
-39,538 GBP2020-12-31
11,542 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-13,522 GBP2020-12-31
Net Assets/Liabilities
-61,522 GBP2020-12-31
-29,957 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-61,622 GBP2020-12-31
-30,057 GBP2019-12-31
Equity
-61,522 GBP2020-12-31
-29,957 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,567 GBP2020-12-31
23,567 GBP2019-12-31
Furniture and fittings
115,557 GBP2020-12-31
114,530 GBP2019-12-31
Computers
2,371 GBP2020-12-31
1,922 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
141,495 GBP2020-12-31
140,019 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,683 GBP2019-12-31
Furniture and fittings
8,181 GBP2019-12-31
Computers
111 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,975 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,391 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
653 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
9,044 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases, Plant and equipment
3,367 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
12,422 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,050 GBP2020-12-31
Furniture and fittings
25,627 GBP2020-12-31
Computers
764 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,441 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
18,517 GBP2020-12-31
21,884 GBP2019-12-31
Furniture and fittings
89,930 GBP2020-12-31
106,349 GBP2019-12-31
Computers
1,607 GBP2020-12-31
1,811 GBP2019-12-31
Plant and equipment, Under hire purchased contracts or finance leases
18,516 GBP2020-12-31
Under hire purchased contracts or finance leases, Plant and equipment
21,884 GBP2019-12-31
Under hire purchased contracts or finance leases
65,516 GBP2020-12-31
77,938 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
4,853 GBP2020-12-31
6,768 GBP2019-12-31
Other Debtors
Current
10,067 GBP2019-12-31
Prepayments/Accrued Income
Current
958 GBP2019-12-31
Trade Creditors/Trade Payables
Current
63,605 GBP2020-12-31
41,620 GBP2019-12-31
Amounts owed to group undertakings
Current
51,287 GBP2019-12-31
Taxation/Social Security Payable
Current
55,253 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
27,978 GBP2020-12-31
27,978 GBP2019-12-31
Other Creditors
Current
1,825 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
62,259 GBP2020-12-31
47,795 GBP2019-12-31
Creditors
Current
210,920 GBP2020-12-31
168,680 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,522 GBP2020-12-31
41,499 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,462 GBP2020-01-01 ~ 2020-12-31
Net Deferred Tax Liability/Asset
-8,462 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,462 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31