Property, Plant & Equipment
936,299 GBP2020-12-31
979,530 GBP2019-12-31
Investment Property
425,000 GBP2020-12-31
425,000 GBP2019-12-31
Fixed Assets
1,361,299 GBP2020-12-31
1,404,530 GBP2019-12-31
Total Inventories
11,047 GBP2020-12-31
16,027 GBP2019-12-31
Debtors
221,826 GBP2020-12-31
277,948 GBP2019-12-31
Cash at bank and in hand
34,059 GBP2020-12-31
34,585 GBP2019-12-31
Current Assets
266,932 GBP2020-12-31
328,560 GBP2019-12-31
Creditors
Current
2,193,452 GBP2020-12-31
1,958,962 GBP2019-12-31
Net Current Assets/Liabilities
-1,926,520 GBP2020-12-31
-1,630,402 GBP2019-12-31
Total Assets Less Current Liabilities
-565,221 GBP2020-12-31
-225,872 GBP2019-12-31
Equity
Called up share capital
2,700,100 GBP2020-12-31
2,700,100 GBP2019-12-31
Share premium
126,027 GBP2020-12-31
126,027 GBP2019-12-31
Retained earnings (accumulated losses)
-3,391,348 GBP2020-12-31
-3,051,999 GBP2019-12-31
Equity
-565,221 GBP2020-12-31
-225,872 GBP2019-12-31
Average Number of Employees
462020-01-01 ~ 2020-12-31
452019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,116,259 GBP2020-12-31
1,116,259 GBP2019-12-31
Plant and equipment
918,320 GBP2020-12-31
903,165 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,034,579 GBP2020-12-31
2,019,424 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
401,708 GBP2020-12-31
379,383 GBP2019-12-31
Plant and equipment
696,572 GBP2020-12-31
660,511 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,280 GBP2020-12-31
1,039,894 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,325 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
36,061 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,386 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
714,551 GBP2020-12-31
736,876 GBP2019-12-31
Plant and equipment
221,748 GBP2020-12-31
242,654 GBP2019-12-31
Investment Property - Fair Value Model
425,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
166,340 GBP2020-12-31
183,712 GBP2019-12-31
Prepayments
Current
49,560 GBP2020-12-31
56,469 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
221,826 GBP2020-12-31
277,948 GBP2019-12-31
Trade Creditors/Trade Payables
Current
13,939 GBP2020-12-31
75,454 GBP2019-12-31
Other Taxation & Social Security Payable
Current
10,097 GBP2020-12-31
13,830 GBP2019-12-31
Other Creditors
Current
539 GBP2020-12-31
539 GBP2019-12-31
Accrued Liabilities
Current
158,485 GBP2020-12-31
60,640 GBP2019-12-31