Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Intangible Assets
750,000 GBP2020-12-31
770,000 GBP2019-12-31
Property, Plant & Equipment
1,324,739 GBP2020-12-31
1,452,777 GBP2019-12-31
Fixed Assets - Investments
274,638 GBP2020-12-31
180,533 GBP2019-12-31
Fixed Assets
2,349,377 GBP2020-12-31
2,403,310 GBP2019-12-31
Debtors
45,943 GBP2020-12-31
51,205 GBP2019-12-31
Creditors
Current
257,678 GBP2020-12-31
214,421 GBP2019-12-31
Net Current Assets/Liabilities
-211,735 GBP2020-12-31
-163,216 GBP2019-12-31
Total Assets Less Current Liabilities
2,137,642 GBP2020-12-31
2,240,094 GBP2019-12-31
Net Assets/Liabilities
927,536 GBP2020-12-31
1,057,700 GBP2019-12-31
Equity
Called up share capital
4 GBP2020-12-31
4 GBP2019-12-31
Retained earnings (accumulated losses)
927,532 GBP2020-12-31
1,057,696 GBP2019-12-31
Equity
927,536 GBP2020-12-31
1,057,700 GBP2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
750,000 GBP2020-12-31
770,000 GBP2019-12-31
Intangible Assets
Other than goodwill
750,000 GBP2020-12-31
770,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,425,000 GBP2020-12-31
1,440,000 GBP2019-12-31
Furniture and fittings
15,000 GBP2020-12-31
35,000 GBP2019-12-31
Computers
2,504 GBP2020-12-31
2,504 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,442,504 GBP2020-12-31
1,477,504 GBP2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-35,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,328 GBP2020-12-31
21,344 GBP2019-12-31
Furniture and fittings
5,394 GBP2020-12-31
1,658 GBP2019-12-31
Computers
2,043 GBP2020-12-31
1,725 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,765 GBP2020-12-31
24,727 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,984 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
3,736 GBP2020-01-01 ~ 2020-12-31
Computers
318 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,038 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,314,672 GBP2020-12-31
1,418,656 GBP2019-12-31
Furniture and fittings
9,606 GBP2020-12-31
33,342 GBP2019-12-31
Computers
461 GBP2020-12-31
779 GBP2019-12-31
Other Investments Other Than Loans
Cost valuation
274,638 GBP2020-12-31
180,533 GBP2019-12-31
Additions to investments
116,892 GBP2020-12-31
Other Investments Other Than Loans
274,638 GBP2020-12-31
180,533 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
400 GBP2019-12-31
Other Debtors
Current
27,942 GBP2020-12-31
26,964 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
18,001 GBP2020-12-31
19,876 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
45,943 GBP2020-12-31
51,205 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
76,429 GBP2020-12-31
82,753 GBP2019-12-31
Other Remaining Borrowings
Current
2,778 GBP2020-12-31
Trade Creditors/Trade Payables
Current
104,704 GBP2020-12-31
108,264 GBP2019-12-31
Corporation Tax Payable
Current
1,057 GBP2020-12-31
4,219 GBP2019-12-31
Other Creditors
Current
19,303 GBP2020-12-31
16,385 GBP2019-12-31
Accrued Liabilities
Current
4,600 GBP2020-12-31
2,800 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
46,934 GBP2020-12-31
56,151 GBP2019-12-31
Between two and five year, Non-current
891,743 GBP2020-12-31
913,009 GBP2019-12-31
Other Remaining Borrowings
More than five year, Non-current
63,889 GBP2020-12-31
Bank Borrowings
Secured
986,833 GBP2020-12-31
1,023,284 GBP2019-12-31