Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment
413,551 GBP2020-12-31
687,321 GBP2019-12-31
Debtors
18,313 GBP2020-12-31
16,082 GBP2019-12-31
Cash at bank and in hand
239,198 GBP2020-12-31
38,094 GBP2019-12-31
Current Assets
257,511 GBP2020-12-31
54,176 GBP2019-12-31
Creditors
Amounts falling due within one year
8,331 GBP2020-12-31
45,472 GBP2019-12-31
Net Current Assets/Liabilities
249,180 GBP2020-12-31
8,704 GBP2019-12-31
Total Assets Less Current Liabilities
662,731 GBP2020-12-31
696,025 GBP2019-12-31
Net Assets/Liabilities
662,731 GBP2020-12-31
696,025 GBP2019-12-31
Equity
Called up share capital
4,950,088 GBP2020-12-31
4,950,048 GBP2019-12-31
Share premium
879,912 GBP2020-12-31
479,952 GBP2019-12-31
Retained earnings (accumulated losses)
-5,167,269 GBP2020-12-31
-4,733,975 GBP2019-12-31
Equity
662,731 GBP2020-12-31
696,025 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-01-01 ~ 2020-12-31
Furniture and fittings
20.002020-01-01 ~ 2020-12-31
Motor vehicles
33.002020-01-01 ~ 2020-12-31
Office equipment
20.002020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,067,118 GBP2020-12-31
3,068,393 GBP2019-12-31
Plant and equipment
29,624 GBP2020-12-31
29,624 GBP2019-12-31
Furniture and fittings
266,809 GBP2020-12-31
266,809 GBP2019-12-31
Motor vehicles
13,211 GBP2020-12-31
50,076 GBP2019-12-31
Office equipment
42,945 GBP2020-12-31
42,945 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,419,707 GBP2020-12-31
3,457,847 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,275 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-45,928 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-47,203 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,685,996 GBP2020-12-31
2,422,476 GBP2019-12-31
Plant and equipment
28,079 GBP2020-12-31
26,893 GBP2019-12-31
Furniture and fittings
245,953 GBP2020-12-31
235,539 GBP2019-12-31
Motor vehicles
5,054 GBP2020-12-31
46,703 GBP2019-12-31
Office equipment
41,074 GBP2020-12-31
38,915 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,006,156 GBP2020-12-31
2,770,526 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
263,520 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
1,186 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
10,414 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
3,306 GBP2020-01-01 ~ 2020-12-31
Office equipment
2,159 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,585 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,955 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,955 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
381,122 GBP2020-12-31
645,917 GBP2019-12-31
Plant and equipment
1,545 GBP2020-12-31
2,731 GBP2019-12-31
Furniture and fittings
20,856 GBP2020-12-31
31,270 GBP2019-12-31
Motor vehicles
8,157 GBP2020-12-31
3,373 GBP2019-12-31
Office equipment
1,871 GBP2020-12-31
4,030 GBP2019-12-31
Trade Debtors/Trade Receivables
1,108 GBP2019-12-31
Other Debtors
18,313 GBP2020-12-31
14,974 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,076 GBP2020-12-31
18,357 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,191 GBP2020-12-31
9,320 GBP2019-12-31
Other Creditors
Amounts falling due within one year
6,064 GBP2020-12-31
17,795 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2020-12-31
30,000 GBP2019-12-31
Between one and five year
42,500 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,500 GBP2020-12-31
72,500 GBP2019-12-31