Average Number of Employees
02021-01-01 ~ 2021-06-30
02020-01-01 ~ 2020-12-31
Turnover/Revenue
272,630 GBP2021-01-01 ~ 2021-06-30
497,862 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
186,417 GBP2021-01-01 ~ 2021-06-30
300,365 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
86,213 GBP2021-01-01 ~ 2021-06-30
197,497 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
169 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-741 GBP2021-01-01 ~ 2021-06-30
67,771 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,540,550 GBP2021-06-30
2,618,597 GBP2020-12-31
Debtors
242,632 GBP2021-06-30
121,288 GBP2020-12-31
Cash at bank and in hand
80,244 GBP2021-06-30
226,244 GBP2020-12-31
Current Assets
322,876 GBP2021-06-30
347,532 GBP2020-12-31
Creditors
Current
83,895 GBP2021-06-30
36,505 GBP2020-12-31
Net Current Assets/Liabilities
238,981 GBP2021-06-30
311,027 GBP2020-12-31
Total Assets Less Current Liabilities
2,779,531 GBP2021-06-30
2,929,624 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,047 GBP2021-01-01 ~ 2021-06-30
156,096 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
3,100 GBP2021-01-01 ~ 2021-06-30
6,671 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,892,988 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,352,438 GBP2021-06-30
1,274,391 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,047 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
2,540,550 GBP2021-06-30
2,618,597 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
7,217 GBP2021-06-30
24,038 GBP2020-12-31
Other Debtors
Current
51,691 GBP2021-06-30
44,700 GBP2020-12-31
Prepayments/Accrued Income
Current
183,724 GBP2021-06-30
52,550 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
242,632 GBP2021-06-30
121,288 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,247 GBP2021-06-30
4,147 GBP2020-12-31
Other Taxation & Social Security Payable
Current
7,173 GBP2021-06-30
6,779 GBP2020-12-31
Other Creditors
Current
71,475 GBP2021-06-30
25,579 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,144 GBP2021-06-30
24,792 GBP2020-12-31
Between one and five year
105,707 GBP2021-06-30
104,227 GBP2020-12-31
More than five year
366,583 GBP2021-06-30
396,052 GBP2020-12-31
All periods
497,434 GBP2021-06-30
525,071 GBP2020-12-31