Property, Plant & Equipment
5,483,685 GBP2021-09-30
5,507,295 GBP2020-12-31
Total Inventories
111 GBP2021-09-30
2,459 GBP2020-12-31
Debtors
16,356 GBP2021-09-30
50,862 GBP2020-12-31
Cash at bank and in hand
10,137 GBP2021-09-30
48,998 GBP2020-12-31
Current Assets
26,604 GBP2021-09-30
102,319 GBP2020-12-31
Creditors
Current
4,587,692 GBP2021-09-30
1,951,987 GBP2020-12-31
Net Current Assets/Liabilities
-4,561,088 GBP2021-09-30
-1,849,668 GBP2020-12-31
Total Assets Less Current Liabilities
922,597 GBP2021-09-30
3,657,627 GBP2020-12-31
Equity
Revaluation reserve
4,089,765 GBP2021-09-30
4,089,765 GBP2020-12-31
Retained earnings (accumulated losses)
-3,167,168 GBP2021-09-30
-432,138 GBP2020-12-31
Equity
922,597 GBP2021-09-30
3,657,627 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-09-30
232020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,483,684 GBP2020-12-31
Plant and equipment
696,621 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
6,180,305 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696,620 GBP2021-09-30
673,010 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,620 GBP2021-09-30
673,010 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,610 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,610 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
5,483,684 GBP2021-09-30
5,483,684 GBP2020-12-31
Plant and equipment
1 GBP2021-09-30
23,611 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
16,356 GBP2021-09-30
Current, Amounts falling due within one year
50,862 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
2,114,897 GBP2021-09-30
1,720,063 GBP2020-12-31
Trade Creditors/Trade Payables
Current
51,100 GBP2021-09-30
18,702 GBP2020-12-31
Other Taxation & Social Security Payable
Current
32,079 GBP2021-09-30
105,743 GBP2020-12-31
Other Creditors
Current
2,389,616 GBP2021-09-30
107,479 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,720,063 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-435,030 GBP2021-01-01 ~ 2021-09-30
Profit/Loss
-435,030 GBP2021-01-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,300,000 GBP2021-01-01 ~ 2021-09-30
Dividends Paid
-2,300,000 GBP2021-01-01 ~ 2021-09-30