Average Number of Employees
02021-01-01 ~ 2021-06-30
02020-01-01 ~ 2020-12-31
Turnover/Revenue
437,630 GBP2021-01-01 ~ 2021-06-30
801,818 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
285,438 GBP2021-01-01 ~ 2021-06-30
472,412 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
152,192 GBP2021-01-01 ~ 2021-06-30
329,406 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
118 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-30,569 GBP2021-01-01 ~ 2021-06-30
55,415 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
4,766,989 GBP2021-06-30
4,916,247 GBP2020-12-31
Debtors
332,866 GBP2021-06-30
349,113 GBP2020-12-31
Cash at bank and in hand
103,484 GBP2021-06-30
174,761 GBP2020-12-31
Current Assets
436,350 GBP2021-06-30
523,874 GBP2020-12-31
Creditors
Current
111,969 GBP2021-06-30
49,246 GBP2020-12-31
Net Current Assets/Liabilities
324,381 GBP2021-06-30
474,628 GBP2020-12-31
Total Assets Less Current Liabilities
5,091,370 GBP2021-06-30
5,390,875 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
149,258 GBP2021-01-01 ~ 2021-06-30
298,516 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
2,500 GBP2021-01-01 ~ 2021-06-30
5,471 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,442,891 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,675,902 GBP2021-06-30
2,526,644 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,258 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
4,766,989 GBP2021-06-30
4,916,247 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,117 GBP2021-06-30
228,302 GBP2020-12-31
Prepayments/Accrued Income
Current
331,749 GBP2021-06-30
120,735 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
332,866 GBP2021-06-30
349,113 GBP2020-12-31
Trade Creditors/Trade Payables
Current
28,777 GBP2021-06-30
4,910 GBP2020-12-31
Other Taxation & Social Security Payable
Current
10,305 GBP2021-06-30
13,292 GBP2020-12-31
Other Creditors
Current
72,887 GBP2021-06-30
31,044 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,781 GBP2021-06-30
28,878 GBP2020-12-31
Between one and five year
129,404 GBP2021-06-30
121,405 GBP2020-12-31
More than five year
28,321 GBP2021-06-30
58,985 GBP2020-12-31
All periods
188,506 GBP2021-06-30
209,268 GBP2020-12-31