Average Number of Employees
42021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment
11,327,558 GBP2021-12-31
10,396,158 GBP2020-12-31
Fixed Assets
11,327,558 GBP2021-12-31
10,396,158 GBP2020-12-31
Debtors
Current
5,306,766 GBP2021-12-31
5,282,565 GBP2020-12-31
Cash at bank and in hand
191,904 GBP2021-12-31
101,547 GBP2020-12-31
Current Assets
5,498,670 GBP2021-12-31
5,384,112 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-161,192 GBP2021-12-31
-117,747 GBP2020-12-31
Net Current Assets/Liabilities
5,337,478 GBP2021-12-31
5,266,365 GBP2020-12-31
Total Assets Less Current Liabilities
16,665,036 GBP2021-12-31
15,662,523 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-5,286,486 GBP2021-12-31
-4,600,000 GBP2020-12-31
Net Assets/Liabilities
9,480,479 GBP2021-12-31
9,679,456 GBP2020-12-31
Equity
Called up share capital
60,000 GBP2021-12-31
60,000 GBP2020-12-31
Retained earnings (accumulated losses)
9,420,479 GBP2021-12-31
9,619,456 GBP2020-12-31
Equity
9,480,479 GBP2021-12-31
9,679,456 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332021-01-01 ~ 2021-12-31
Furniture and fittings
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
11,320,000 GBP2021-12-31
10,395,000 GBP2020-12-31
Furniture and fittings
12,205 GBP2021-12-31
1,737 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
11,332,205 GBP2021-12-31
10,396,737 GBP2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
314,071 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
579 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
579 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,068 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
4,068 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,647 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,647 GBP2021-12-31
Property, Plant & Equipment
Buildings
11,320,000 GBP2021-12-31
10,395,000 GBP2020-12-31
Furniture and fittings
7,558 GBP2021-12-31
1,158 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
48,423 GBP2021-12-31
53,046 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
5,246,514 GBP2021-12-31
5,219,096 GBP2020-12-31
Other Debtors
Current
2,575 GBP2021-12-31
2,575 GBP2020-12-31
Prepayments/Accrued Income
Current
9,254 GBP2021-12-31
7,848 GBP2020-12-31
Corporation Tax Payable
Current
9,900 GBP2021-12-31
9,900 GBP2020-12-31
Taxation/Social Security Payable
Current
28,434 GBP2021-12-31
Other Creditors
Current
30,765 GBP2021-12-31
32,441 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
92,093 GBP2021-12-31
75,406 GBP2020-12-31
Creditors
Current
161,192 GBP2021-12-31
117,747 GBP2020-12-31
Bank Borrowings
Non-current
5,286,486 GBP2021-12-31
4,600,000 GBP2020-12-31
Creditors
Non-current
5,286,486 GBP2021-12-31
4,600,000 GBP2020-12-31
Net Deferred Tax Liability/Asset
1,898,071 GBP2021-12-31
1,383,067 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
515,004 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,898,071 GBP2021-12-31
1,382,186 GBP2020-12-31