Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
212020-01-01 ~ 2020-12-31
222019-01-01 ~ 2019-12-31
Property, Plant & Equipment
821,808 GBP2020-12-31
827,891 GBP2019-12-31
Fixed Assets - Investments
11 GBP2020-12-31
11 GBP2019-12-31
Fixed Assets
821,819 GBP2020-12-31
827,902 GBP2019-12-31
Total Inventories
10,897 GBP2020-12-31
13,938 GBP2019-12-31
Debtors
23,629 GBP2020-12-31
44,880 GBP2019-12-31
Cash at bank and in hand
675,312 GBP2020-12-31
544,893 GBP2019-12-31
Current Assets
709,838 GBP2020-12-31
603,711 GBP2019-12-31
Creditors
Amounts falling due within one year
783,225 GBP2020-12-31
759,586 GBP2019-12-31
Net Current Assets/Liabilities
73,387 GBP2020-12-31
155,875 GBP2019-12-31
Total Assets Less Current Liabilities
748,432 GBP2020-12-31
672,027 GBP2019-12-31
Creditors
Amounts falling due after one year
103,020 GBP2020-12-31
113,802 GBP2019-12-31
Net Assets/Liabilities
645,412 GBP2020-12-31
558,225 GBP2019-12-31
Equity
Retained earnings (accumulated losses)
352,317 GBP2020-12-31
265,130 GBP2019-12-31
Equity
645,412 GBP2020-12-31
558,225 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,454,419 GBP2020-12-31
1,395,615 GBP2019-12-31
Plant and equipment
395,960 GBP2020-12-31
384,933 GBP2019-12-31
Furniture and fittings
139,400 GBP2020-12-31
134,973 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,989,779 GBP2020-12-31
1,915,521 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
804,477 GBP2020-12-31
761,075 GBP2019-12-31
Plant and equipment
247,002 GBP2020-12-31
216,527 GBP2019-12-31
Furniture and fittings
116,492 GBP2020-12-31
110,028 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,167,971 GBP2020-12-31
1,087,630 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,402 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
30,475 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
6,464 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,341 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
649,942 GBP2020-12-31
634,540 GBP2019-12-31
Plant and equipment
148,958 GBP2020-12-31
168,406 GBP2019-12-31
Furniture and fittings
22,908 GBP2020-12-31
24,945 GBP2019-12-31
Amounts invested in assets
Cost valuation, Non-current
4,519 GBP2020-12-31
Non-current
11 GBP2020-12-31
11 GBP2019-12-31
Trade Debtors/Trade Receivables
517 GBP2020-12-31
1,509 GBP2019-12-31
Other Debtors
23,112 GBP2020-12-31
43,371 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,727 GBP2020-12-31
44,814 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
210 GBP2020-12-31
446 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,671 GBP2020-12-31
20,793 GBP2019-12-31
Other Creditors
Amounts falling due within one year
459,864 GBP2020-12-31
415,780 GBP2019-12-31
Amounts falling due after one year
23,020 GBP2020-12-31
27,664 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,994 GBP2020-12-31
38,994 GBP2019-12-31
Between one and five year
36,371 GBP2020-12-31
75,365 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,365 GBP2020-12-31
114,359 GBP2019-12-31