Average Number of Employees
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2020-12-31
5,450,000 GBP2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,661,243 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
4,000,000 GBP2020-12-31
5,450,000 GBP2019-12-31
Property, Plant & Equipment
4,000,000 GBP2020-12-31
5,450,000 GBP2019-12-31
Debtors
322,034 GBP2020-12-31
357,708 GBP2019-12-31
Cash at bank and in hand
913,534 GBP2020-12-31
1,229,862 GBP2019-12-31
Current Assets
1,235,568 GBP2020-12-31
1,587,570 GBP2019-12-31
Creditors
Amounts falling due within one year
448,978 GBP2020-12-31
554,280 GBP2019-12-31
Net Current Assets/Liabilities
786,590 GBP2020-12-31
1,033,290 GBP2019-12-31
Total Assets Less Current Liabilities
4,786,590 GBP2020-12-31
6,483,290 GBP2019-12-31
Creditors
Amounts falling due after one year
6,419,169 GBP2020-12-31
6,577,314 GBP2019-12-31
Net Assets/Liabilities
-1,788,645 GBP2020-12-31
-223,916 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-1,788,745 GBP2020-12-31
-224,016 GBP2019-12-31
Equity
-1,788,645 GBP2020-12-31
-223,916 GBP2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,174 GBP2020-01-01 ~ 2020-12-31
7,994 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,188 GBP2020-01-01 ~ 2020-12-31
29,660 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
4,000,000 GBP2020-12-31
5,450,000 GBP2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,661,243 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
108,002 GBP2020-12-31
109,363 GBP2019-12-31
Other Debtors
214,032 GBP2020-12-31
248,345 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
147,903 GBP2020-12-31
137,662 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,422 GBP2020-12-31
151,366 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
14 GBP2020-12-31
21,651 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,881 GBP2020-12-31
Other Creditors
Amounts falling due within one year
240,758 GBP2020-12-31
243,601 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,454,193 GBP2020-12-31
1,612,338 GBP2019-12-31
Other Creditors
Amounts falling due after one year
4,964,976 GBP2020-12-31
4,964,976 GBP2019-12-31
Deferred Tax Liabilities
156,066 GBP2020-12-31
129,892 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
0.0001 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2020-12-31
1,000,000 shares2019-12-31