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|||||2020|2019|
|---|---|---|---|---|---|
|Turnover||||248,563|463,799|
|Cost ofsales||||(9,738)|(20,134)|
|Gross profit||||238,825|443,665|
|Administrative<br>expenses||||(311,696)|(330,306)|
|Other operating|income|||56,184||
|Operating<br>(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|





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||||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|






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|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).||||