Property, Plant & Equipment
0 GBP2020-12-31
233,100 GBP2019-12-31
Fixed Assets - Investments
2 GBP2020-12-31
2 GBP2019-12-31
Fixed Assets
2 GBP2020-12-31
233,102 GBP2019-12-31
Cash at bank and in hand
432,922 GBP2020-12-31
0 GBP2019-12-31
Net Current Assets/Liabilities
116,299 GBP2020-12-31
-308,970 GBP2019-12-31
Total Assets Less Current Liabilities
116,301 GBP2020-12-31
-75,868 GBP2019-12-31
Equity
Called up share capital
400,000 GBP2020-12-31
400,000 GBP2019-12-31
Revaluation reserve
0 GBP2020-12-31
55,136 GBP2019-12-31
56,914 GBP2018-12-31
Capital redemption reserve
49,000 GBP2020-12-31
49,000 GBP2019-12-31
Retained earnings (accumulated losses)
-332,699 GBP2020-12-31
-580,004 GBP2019-12-31
-569,680 GBP2018-12-31
Equity
116,301 GBP2020-12-31
-75,868 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2020-12-31
348,585 GBP2019-12-31
Furniture and fittings
14,880 GBP2020-12-31
14,880 GBP2019-12-31
Motor vehicles
25,000 GBP2020-12-31
25,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
39,880 GBP2020-12-31
388,465 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-348,585 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2020-12-31
115,485 GBP2019-12-31
Furniture and fittings
14,880 GBP2020-12-31
14,880 GBP2019-12-31
Motor vehicles
25,000 GBP2020-12-31
25,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,880 GBP2020-12-31
155,365 GBP2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,485 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2020-12-31
233,100 GBP2019-12-31
Furniture and fittings
0 GBP2020-12-31
0 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,422 GBP2020-12-31
2,700 GBP2019-12-31
Amounts owed to group undertakings
Current
181,696 GBP2020-12-31
139,279 GBP2019-12-31
Other Creditors
Current
126,044 GBP2020-12-31
163,601 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
7,461 GBP2020-12-31
3,390 GBP2019-12-31
Profit/Loss
192,169 GBP2020-01-01 ~ 2020-12-31
-12,102 GBP2019-01-01 ~ 2019-12-31