Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
656,201 GBP2019-12-31
682,890 GBP2018-12-31
Total Inventories
20,123 GBP2019-12-31
20,123 GBP2018-12-31
Debtors
54,647 GBP2019-12-31
55,064 GBP2018-12-31
Cash at bank and in hand
1,215 GBP2019-12-31
1,115 GBP2018-12-31
Current Assets
75,985 GBP2019-12-31
76,302 GBP2018-12-31
Net Current Assets/Liabilities
-71,512 GBP2019-12-31
-50,232 GBP2018-12-31
Total Assets Less Current Liabilities
584,689 GBP2019-12-31
632,658 GBP2018-12-31
Creditors
Non-current
-13,781 GBP2019-12-31
-25,594 GBP2018-12-31
Net Assets/Liabilities
553,308 GBP2019-12-31
586,364 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Revaluation reserve
286,849 GBP2019-12-31
291,634 GBP2018-12-31
296,419 GBP2017-12-31
Retained earnings (accumulated losses)
266,359 GBP2019-12-31
294,630 GBP2018-12-31
Equity
553,308 GBP2019-12-31
586,364 GBP2018-12-31
Average Number of Employees
92019-01-01 ~ 2019-12-31
92018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
745,000 GBP2018-12-31
Other
593,922 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,338,922 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,253 GBP2019-12-31
171,153 GBP2018-12-31
Other
501,468 GBP2019-12-31
484,879 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,721 GBP2019-12-31
656,032 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,100 GBP2019-01-01 ~ 2019-12-31
Other
16,589 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,689 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
563,747 GBP2019-12-31
573,847 GBP2018-12-31
Other
92,454 GBP2019-12-31
109,043 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
45,922 GBP2019-12-31
40,113 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
6,469 GBP2018-12-31
Other Debtors
Amounts falling due within one year
8,725 GBP2019-12-31
8,482 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
54,647 GBP2019-12-31
Amounts falling due within one year, Current
55,064 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
39,957 GBP2019-12-31
37,601 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
11,813 GBP2019-12-31
11,813 GBP2018-12-31
Trade Creditors/Trade Payables
Current
15,529 GBP2019-12-31
28,380 GBP2018-12-31
Corporation Tax Payable
Current
1,015 GBP2019-12-31
Other Taxation & Social Security Payable
Current
16,328 GBP2019-12-31
9,938 GBP2018-12-31
Other Creditors
Current
55,470 GBP2019-12-31
31,767 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
7,385 GBP2019-12-31
7,035 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,781 GBP2019-12-31
25,594 GBP2018-12-31