Average Number of Employees
412021-01-01 ~ 2021-12-31
412020-01-01 ~ 2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
184,779 GBP2021-12-31
169,489 GBP2020-12-31
Property, Plant & Equipment
5,097,576 GBP2021-12-31
5,040,679 GBP2020-12-31
Fixed Assets - Investments
2,043,787 GBP2021-12-31
1,406,237 GBP2020-12-31
Fixed Assets
7,141,363 GBP2021-12-31
6,446,916 GBP2020-12-31
Debtors
964,814 GBP2021-12-31
1,044,035 GBP2020-12-31
Cash at bank and in hand
1,472,747 GBP2021-12-31
1,126,533 GBP2020-12-31
Current Assets
2,437,561 GBP2021-12-31
2,170,568 GBP2020-12-31
Creditors
Amounts falling due within one year
947,000 GBP2021-12-31
1,084,880 GBP2020-12-31
Net Current Assets/Liabilities
1,490,561 GBP2021-12-31
1,085,688 GBP2020-12-31
Total Assets Less Current Liabilities
8,631,924 GBP2021-12-31
7,532,604 GBP2020-12-31
Creditors
Amounts falling due after one year
3,806,342 GBP2021-12-31
3,598,513 GBP2020-12-31
Net Assets/Liabilities
4,640,803 GBP2021-12-31
3,764,602 GBP2020-12-31
Equity
Called up share capital
12,200 GBP2021-12-31
12,200 GBP2020-12-31
Revaluation reserve
295,433 GBP2021-12-31
304,963 GBP2020-12-31
Capital redemption reserve
2,800 GBP2021-12-31
2,800 GBP2020-12-31
Retained earnings (accumulated losses)
4,330,370 GBP2021-12-31
3,444,639 GBP2020-12-31
Equity
4,640,803 GBP2021-12-31
3,764,602 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,058,244 GBP2020-12-31
Land and buildings, Long leasehold
6,305,527 GBP2021-12-31
6,046,828 GBP2020-12-31
Furniture and fittings
831,086 GBP2021-12-31
826,381 GBP2020-12-31
Motor vehicles
152,098 GBP2021-12-31
152,098 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
8,346,955 GBP2021-12-31
8,083,551 GBP2020-12-31
Owned/Freehold, Land and buildings
1,058,244 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
284,047 GBP2020-12-31
Furniture and fittings
630,784 GBP2021-12-31
595,815 GBP2020-12-31
Motor vehicles
145,350 GBP2021-12-31
130,468 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,249,379 GBP2021-12-31
3,042,872 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,364 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
34,969 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
14,882 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,507 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
753,833 GBP2021-12-31
774,197 GBP2020-12-31
Land and buildings, Long leasehold
4,136,693 GBP2021-12-31
4,014,286 GBP2020-12-31
Furniture and fittings
200,302 GBP2021-12-31
230,566 GBP2020-12-31
Motor vehicles
6,748 GBP2021-12-31
21,630 GBP2020-12-31
Amounts invested in assets
Cost valuation, Non-current
2,043,787 GBP2021-12-31
1,406,237 GBP2020-12-31
Additions to investments, Non-current
740,184 GBP2021-12-31
Other Investments Other Than Loans
Non-current
1,981,779 GBP2021-12-31
1,344,230 GBP2020-12-31
Amounts invested in assets
Non-current
2,043,787 GBP2021-12-31
1,406,237 GBP2020-12-31
Trade Debtors/Trade Receivables
203,759 GBP2021-12-31
320,089 GBP2020-12-31
Other Debtors
761,055 GBP2021-12-31
723,946 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,559 GBP2021-12-31
444,353 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
530,348 GBP2021-12-31
424,575 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
138,134 GBP2021-12-31
146,836 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,705 GBP2021-12-31
2,913 GBP2020-12-31
Other Creditors
Amounts falling due within one year
25,254 GBP2021-12-31
66,203 GBP2020-12-31
Amounts falling due after one year
3,806,342 GBP2021-12-31
3,598,513 GBP2020-12-31
Deferred Tax Liabilities
184,779 GBP2021-12-31
169,489 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
100 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122 shares2021-12-31
122 shares2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,040 GBP2021-12-31
78,795 GBP2020-12-31
Between one and five year
356,160 GBP2021-12-31
315,180 GBP2020-12-31
More than five year
3,027,360 GBP2021-12-31
2,757,825 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,472,560 GBP2021-12-31
3,151,800 GBP2020-12-31