2020-12-31-accounts

				2020	2019
Turnover				248,563	463,799
Cost ofsales				(9,738)	(20,134)
Gross profit				238,825	443,665
Administrative expenses				(311,696)	(330,306)
Other operating	income			56,184
Operating (loss)/profit				(16,687)	113,359
Interest receivable		and similar	income	213	384
Interest payable	and similar charges			(2,579)	(2,111)
(Loss)/profit	on	ordinary	activities before taxation	(19,053)	111,632
Tax on (loss)/profit		on ordinary	activities
(Loss)/profit	for	the financial year		(19,053)	111,632

			Notes	2020	2019f
Fixed assets
Tangible assets			4	197,192	238,565
Investments			5	100	100
				197,292	238,665
Current assets
Inventories				2,378	2,378
Debtors					9,314
Cash at bank and	in hand			105,418	57,984
				107,796	69,676
Creditors: amounts		falling due within one year	7	(19,600)	(15,841)
Net current assets				88,196	53,835
Total assets less current liabilities				285,488	292,500
Creditors: amounts		falling due after more than one year	8	(63,386)	(51,345)
Net assets				222,102	241,155
Capital and reserves
Profit and loss account				222,102	241,155
Members funds				222,102	241,155

4	Tangible fixed assets	Tangible fixed assets		Land &	Plant &	Motor	Total
				buildings	machinery	vehicles
						R
	Cost or valuation			At cost	At cost	At cost
	At 1 January 2020			482,293	34,339	13,259	529,891
	Additions			42,840	1,272		44,112
	At 31 December 2020			525,133	35,611	13,259	574,003
	Depreciation
	At 1 January 2020			251,844	27,884	11,598	291,326
	Charge for the year			81,278	3,376	831	85,485
	At 31 December 2020			333,122	31,260	12,429	376,811
	Net book value
	At 31 December 2020			192,011	4,351	830	197,192
	At 31 December 2019			230,449	6,455	1,661	238,565
5	Investments						Subsidiary
							undertakingI
	Valuation at 1 January	2020					100
	Valuation at 31 December 2020						100
6	Debtors: amounts	falling	due within one year			2020f	2019
	Other debtors						9,314
7	Creditors: amounts	falling due within one		year		2020	2019
	Bank loans and overdratts					18,790	5,856
	Taxes and social security						2,985
	Other creditors						7,000
	Accruais					810
						19,600	15,841
8	Creditors: amounts	falling due after more		than one year		2020	2019
							f.
	Bank loans					63,386	51,345
9	Average number ofemployees
	During the year the average		number ofemployees	was 6(2019:10).