Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92020-01-01 ~ 2020-12-31
342019-01-01 ~ 2019-12-31
Property, Plant & Equipment
946,932 GBP2020-12-31
969,801 GBP2019-12-31
Investment Property
2,053,302 GBP2020-12-31
2,053,302 GBP2019-12-31
Fixed Assets
3,000,234 GBP2020-12-31
3,023,103 GBP2019-12-31
Total Inventories
13,306 GBP2020-12-31
30,438 GBP2019-12-31
Debtors
Current
71,017 GBP2020-12-31
53,169 GBP2019-12-31
Cash at bank and in hand
5,918 GBP2020-12-31
60,700 GBP2019-12-31
Current Assets
90,241 GBP2020-12-31
144,307 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,131,692 GBP2020-12-31
-3,025,036 GBP2019-12-31
Net Current Assets/Liabilities
-3,041,451 GBP2020-12-31
-2,880,729 GBP2019-12-31
Total Assets Less Current Liabilities
-41,217 GBP2020-12-31
142,374 GBP2019-12-31
Net Assets/Liabilities
-41,217 GBP2020-12-31
142,374 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2019-01-01
Retained earnings (accumulated losses)
-544,619 GBP2020-12-31
-361,028 GBP2019-12-31
143,098 GBP2019-01-01
Equity
-41,217 GBP2020-12-31
142,374 GBP2019-12-31
593,997 GBP2019-01-01
Revaluation reserve
450,799 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-183,591 GBP2020-01-01 ~ 2020-12-31
-824 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-183,591 GBP2020-01-01 ~ 2020-12-31
-824 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-183,591 GBP2020-01-01 ~ 2020-12-31
-824 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-183,591 GBP2020-01-01 ~ 2020-12-31
-451,623 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-503,302 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-01-01 ~ 2020-12-31
Furniture and fittings
252020-01-01 ~ 2020-12-31
Wages/Salaries
233,751 GBP2020-01-01 ~ 2020-12-31
437,828 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
10,523 GBP2020-01-01 ~ 2020-12-31
52,342 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
279,702 GBP2020-01-01 ~ 2020-12-31
493,156 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Buildings
960,000 GBP2020-12-31
960,000 GBP2019-12-31
Plant and equipment
209,498 GBP2020-12-31
209,498 GBP2019-12-31
Furniture and fittings
737,603 GBP2020-12-31
737,603 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,907,101 GBP2020-12-31
1,907,101 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
201,315 GBP2019-12-31
Furniture and fittings
735,985 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
937,300 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,033 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
636 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
22,869 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,348 GBP2020-12-31
Furniture and fittings
736,621 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,169 GBP2020-12-31
Property, Plant & Equipment
Buildings
940,800 GBP2020-12-31
960,000 GBP2019-12-31
Plant and equipment
5,150 GBP2020-12-31
8,183 GBP2019-12-31
Furniture and fittings
982 GBP2020-12-31
1,618 GBP2019-12-31
Finished Goods/Goods for Resale
13,306 GBP2020-12-31
30,438 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
15,214 GBP2020-12-31
2,509 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
48,398 GBP2020-12-31
44,350 GBP2019-12-31
Prepayments/Accrued Income
Current
7,405 GBP2020-12-31
6,310 GBP2019-12-31
Bank Borrowings
Current
11,113 GBP2019-12-31
Trade Creditors/Trade Payables
Current
831 GBP2020-12-31
97,302 GBP2019-12-31
Amounts owed to group undertakings
Current
2,970,080 GBP2020-12-31
2,734,059 GBP2019-12-31
Taxation/Social Security Payable
Current
106,905 GBP2020-12-31
151,319 GBP2019-12-31
Other Creditors
Current
30,362 GBP2020-12-31
9,077 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
23,514 GBP2020-12-31
22,166 GBP2019-12-31
Creditors
Current
3,131,692 GBP2020-12-31
3,025,036 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-01-01 ~ 2020-12-31
100 GBP2019-01-01 ~ 2019-12-31