Property, Plant & Equipment
153,019 GBP2020-12-31
157,397 GBP2019-12-31
Total Inventories
40,733 GBP2020-12-31
49,017 GBP2019-12-31
Debtors
13,737 GBP2020-12-31
14,777 GBP2019-12-31
Cash at bank and in hand
85,627 GBP2020-12-31
34,791 GBP2019-12-31
Current Assets
140,097 GBP2020-12-31
98,585 GBP2019-12-31
Net Current Assets/Liabilities
52,541 GBP2020-12-31
-1,181 GBP2019-12-31
Total Assets Less Current Liabilities
205,560 GBP2020-12-31
156,216 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
204,560 GBP2020-12-31
155,216 GBP2019-12-31
Equity
205,560 GBP2020-12-31
156,216 GBP2019-12-31
Average Number of Employees
172020-01-01 ~ 2020-12-31
192019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2019-12-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,685 GBP2020-12-31
195,685 GBP2019-12-31
Other
119,897 GBP2020-12-31
113,052 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
315,582 GBP2020-12-31
308,737 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,341 GBP2020-12-31
55,832 GBP2019-12-31
Other
102,222 GBP2020-12-31
95,508 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,563 GBP2020-12-31
151,340 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,509 GBP2020-01-01 ~ 2020-12-31
Other
6,714 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,223 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
135,344 GBP2020-12-31
139,853 GBP2019-12-31
Other
17,675 GBP2020-12-31
17,544 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
10,402 GBP2020-12-31
12,330 GBP2019-12-31
Other Debtors
Amounts falling due within one year
3,335 GBP2020-12-31
2,447 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
13,737 GBP2020-12-31
14,777 GBP2019-12-31
Trade Creditors/Trade Payables
Current
9,654 GBP2020-12-31
10,457 GBP2019-12-31
Corporation Tax Payable
18,381 GBP2020-12-31
16,099 GBP2019-12-31
Other Taxation & Social Security Payable
6,533 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Current
52,988 GBP2020-12-31
73,210 GBP2019-12-31