Turnover/Revenue
128,220 GBP2020-01-01 ~ 2020-12-31
214,479 GBP2018-10-01 ~ 2019-12-31
Cost of Sales
-160,747 GBP2020-01-01 ~ 2020-12-31
-200,941 GBP2018-10-01 ~ 2019-12-31
Gross Profit/Loss
-32,527 GBP2020-01-01 ~ 2020-12-31
13,538 GBP2018-10-01 ~ 2019-12-31
Operating Profit/Loss
-32,527 GBP2020-01-01 ~ 2020-12-31
13,538 GBP2018-10-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-143,698 GBP2020-01-01 ~ 2020-12-31
-166,848 GBP2018-10-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-176,225 GBP2020-01-01 ~ 2020-12-31
-153,310 GBP2018-10-01 ~ 2019-12-31
Intangible Assets
174,972 GBP2020-12-31
186,637 GBP2019-12-31
Property, Plant & Equipment
1,119,899 GBP2020-12-31
1,193,885 GBP2019-12-31
Fixed Assets
1,294,871 GBP2020-12-31
1,380,522 GBP2019-12-31
Debtors
235,552 GBP2020-12-31
126,382 GBP2019-12-31
Cash at bank and in hand
116,247 GBP2020-12-31
130,968 GBP2019-12-31
Current Assets
351,799 GBP2020-12-31
257,350 GBP2019-12-31
Net Current Assets/Liabilities
-1,513,874 GBP2020-12-31
-1,423,302 GBP2019-12-31
Total Assets Less Current Liabilities
-219,003 GBP2020-12-31
-42,780 GBP2019-12-31
Net Assets/Liabilities
-219,003 GBP2020-12-31
-42,780 GBP2019-12-31
Equity
Called up share capital
617,530 GBP2020-12-31
617,530 GBP2019-12-31
Retained earnings (accumulated losses)
-836,533 GBP2020-12-31
-660,310 GBP2019-12-31
Equity
-219,003 GBP2020-12-31
-42,780 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02018-10-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
236,212 GBP2020-12-31
236,212 GBP2019-12-31
Intangible Assets - Gross Cost
236,212 GBP2020-12-31
236,212 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,240 GBP2020-12-31
49,575 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
61,240 GBP2020-12-31
49,575 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,665 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,665 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
174,972 GBP2020-12-31
186,637 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,494,129 GBP2020-12-31
1,494,129 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,494,129 GBP2020-12-31
1,494,129 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
374,230 GBP2020-12-31
300,244 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,230 GBP2020-12-31
300,244 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,986 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,986 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,119,899 GBP2020-12-31
1,193,885 GBP2019-12-31
Other Debtors
235,552 GBP2020-12-31
126,382 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,944 GBP2020-12-31
9,160 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,799,729 GBP2020-12-31
1,671,492 GBP2019-12-31