Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
305,724 GBP2021-12-31
307,779 GBP2020-12-31
Cash at bank and in hand
-1,022 GBP2021-12-31
371 GBP2020-12-31
Net Current Assets/Liabilities
-361,541 GBP2021-12-31
-365,858 GBP2020-12-31
Net Assets/Liabilities
-55,817 GBP2021-12-31
-58,079 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-55,818 GBP2021-12-31
-58,080 GBP2020-12-31
Equity
-55,817 GBP2021-12-31
-58,079 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,507 GBP2021-12-31
304,507 GBP2020-12-31
Plant and equipment
26,965 GBP2021-12-31
26,965 GBP2020-12-31
Motor vehicles
1,500 GBP2021-12-31
1,500 GBP2020-12-31
Furniture and fittings
1,599 GBP2021-12-31
1,599 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
334,571 GBP2021-12-31
334,571 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,090 GBP2021-12-31
6,090 GBP2020-12-31
Plant and equipment
20,673 GBP2021-12-31
18,904 GBP2020-12-31
Motor vehicles
1,008 GBP2021-12-31
870 GBP2020-12-31
Furniture and fittings
1,076 GBP2021-12-31
928 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,847 GBP2021-12-31
26,792 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,769 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
138 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
148 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,055 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
298,417 GBP2021-12-31
298,417 GBP2020-12-31
Plant and equipment
6,292 GBP2021-12-31
8,061 GBP2020-12-31
Motor vehicles
492 GBP2021-12-31
630 GBP2020-12-31
Furniture and fittings
523 GBP2021-12-31
671 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
261,222 GBP2021-12-31
277,648 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,829 GBP2021-12-31
41,829 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,613 GBP2021-12-31
8,613 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
36,970 GBP2021-12-31
25,887 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
11,885 GBP2021-12-31
12,252 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31