Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
910,686 GBP2020-12-31
939,067 GBP2019-12-31
Debtors
82,451 GBP2020-12-31
50,000 GBP2019-12-31
Cash at bank and in hand
18,642 GBP2020-12-31
3,892 GBP2019-12-31
Current Assets
101,093 GBP2020-12-31
53,892 GBP2019-12-31
Net Current Assets/Liabilities
77,809 GBP2020-12-31
45,152 GBP2019-12-31
Total Assets Less Current Liabilities
988,495 GBP2020-12-31
984,219 GBP2019-12-31
Net Assets/Liabilities
39,274 GBP2020-12-31
3,983 GBP2019-12-31
Equity
Retained earnings (accumulated losses)
39,274 GBP2020-12-31
3,983 GBP2019-12-31
Equity
39,274 GBP2020-12-31
3,983 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
869,185 GBP2020-12-31
860,230 GBP2019-12-31
Furniture and fittings
150,978 GBP2020-12-31
150,978 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,020,163 GBP2020-12-31
1,011,208 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,084 GBP2020-12-31
31,879 GBP2019-12-31
Furniture and fittings
60,393 GBP2020-12-31
40,262 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,477 GBP2020-12-31
72,141 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,205 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
20,131 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,336 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
820,101 GBP2020-12-31
828,351 GBP2019-12-31
Furniture and fittings
90,585 GBP2020-12-31
110,716 GBP2019-12-31
Other Debtors
Amounts falling due within one year
82,451 GBP2020-12-31
50,000 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,284 GBP2020-12-31
1,540 GBP2019-12-31
Other Creditors
Amounts falling due within one year
8,000 GBP2020-12-31
3,200 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
4,000 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2020-12-31
Other Creditors
Amounts falling due after one year
927,098 GBP2020-12-31
975,613 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31