Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,526,081 GBP2020-12-31
1,441,099 GBP2019-12-31
Debtors
204,665 GBP2020-12-31
547,845 GBP2019-12-31
Cash at bank and in hand
0 GBP2020-12-31
151,290 GBP2019-12-31
Current Assets
204,665 GBP2020-12-31
699,135 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-397,176 GBP2020-12-31
-377,998 GBP2019-12-31
Net Current Assets/Liabilities
-192,511 GBP2020-12-31
321,137 GBP2019-12-31
Total Assets Less Current Liabilities
1,333,570 GBP2020-12-31
1,762,236 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-425,417 GBP2020-12-31
Net Assets/Liabilities
908,153 GBP2020-12-31
1,404,319 GBP2019-12-31
Equity
Called up share capital
1,700 GBP2020-12-31
1,700 GBP2019-12-31
Share premium
1,598,800 GBP2020-12-31
1,598,800 GBP2019-12-31
Retained earnings (accumulated losses)
-692,347 GBP2020-12-31
-196,181 GBP2019-12-31
Equity
908,153 GBP2020-12-31
1,404,319 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
12018-10-26 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,283,743 GBP2019-12-31
Furniture and fittings
72,418 GBP2020-12-31
57,402 GBP2019-12-31
Computers
112,388 GBP2020-12-31
99,954 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,728,177 GBP2020-12-31
1,441,099 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2019-12-31
Furniture and fittings
25,282 GBP2020-12-31
0 GBP2019-12-31
Computers
22,478 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,096 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,282 GBP2020-01-01 ~ 2020-12-31
Computers
22,478 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,096 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
47,136 GBP2020-12-31
57,402 GBP2019-12-31
Computers
89,910 GBP2020-12-31
99,954 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
9,989 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Current
3,000 GBP2020-12-31
287,005 GBP2019-12-31
Prepayments/Accrued Income
Current
71,676 GBP2020-12-31
20,840 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
84,665 GBP2020-12-31
307,845 GBP2019-12-31
Other Debtors
Non-current
120,000 GBP2020-12-31
240,000 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
87,405 GBP2020-12-31
37,500 GBP2019-12-31
Trade Creditors/Trade Payables
Current
207,995 GBP2020-12-31
315,888 GBP2019-12-31
Other Taxation & Social Security Payable
Current
50,400 GBP2020-12-31
1,140 GBP2019-12-31
Other Creditors
Current
15,062 GBP2020-12-31
5,750 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
36,314 GBP2020-12-31
17,720 GBP2019-12-31
Creditors
Current
397,176 GBP2020-12-31
377,998 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
314,167 GBP2020-12-31
262,500 GBP2019-12-31
Creditors
Non-current
425,417 GBP2020-12-31
357,917 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2020-12-31
166,667 GBP2019-12-31
Between two and five year
800,000 GBP2020-12-31
800,000 GBP2019-12-31
More than five year
683,333 GBP2020-12-31
883,333 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,683,333 GBP2020-12-31
1,850,000 GBP2019-12-31