Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,660 GBP2020-12-31
23,177 GBP2019-12-31
Investment Property
430 GBP2020-12-31
430 GBP2019-12-31
Fixed Assets - Investments
101,117 GBP2020-12-31
91,613 GBP2019-12-31
Fixed Assets
124,207 GBP2020-12-31
115,220 GBP2019-12-31
Total Inventories
7,740 GBP2020-12-31
12,200 GBP2019-12-31
Debtors
31,105 GBP2020-12-31
23,938 GBP2019-12-31
Cash at bank and in hand
31 GBP2020-12-31
24 GBP2019-12-31
Current Assets
38,876 GBP2020-12-31
36,162 GBP2019-12-31
Net Current Assets/Liabilities
12,275 GBP2020-12-31
8,008 GBP2019-12-31
Total Assets Less Current Liabilities
136,482 GBP2020-12-31
123,228 GBP2019-12-31
Net Assets/Liabilities
132,917 GBP2020-12-31
117,067 GBP2019-12-31
Equity
Called up share capital
2,758 GBP2020-12-31
2,758 GBP2019-12-31
Share premium
4,467 GBP2020-12-31
4,467 GBP2019-12-31
4,467 GBP2018-12-31
Revaluation reserve
74,621 GBP2020-12-31
65,203 GBP2019-12-31
Profit/Loss
8,586 GBP2020-01-01 ~ 2020-12-31
7,882 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
9,418 GBP2020-01-01 ~ 2020-12-31
5,432 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
17,561 GBP2020-01-01 ~ 2020-12-31
12,434 GBP2019-01-01 ~ 2019-12-31
Equity
132,917 GBP2020-12-31
Average Number of Employees
2312020-01-01 ~ 2020-12-31
2082019-01-01 ~ 2019-12-31
Wages/Salaries
11,030 GBP2020-01-01 ~ 2020-12-31
11,044 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,906 GBP2020-01-01 ~ 2020-12-31
1,387 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
12,936 GBP2020-01-01 ~ 2020-12-31
12,431 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,341 GBP2020-12-31
24,341 GBP2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,068 GBP2019-12-31
Plant and equipment
1,838 GBP2020-12-31
1,653 GBP2019-12-31
Furniture and fittings
2,397 GBP2020-12-31
2,360 GBP2019-12-31
Motor vehicles
1,129 GBP2020-12-31
1,260 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
30,773 GBP2020-12-31
30,682 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-275 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-326 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,851 GBP2020-12-31
3,479 GBP2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
350 GBP2019-12-31
Plant and equipment
1,481 GBP2020-12-31
1,453 GBP2019-12-31
Furniture and fittings
1,749 GBP2020-12-31
1,606 GBP2019-12-31
Motor vehicles
622 GBP2020-12-31
617 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,113 GBP2020-12-31
7,505 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
372 GBP2020-01-01 ~ 2020-12-31
Land and buildings, Under hire purchased contracts or finance leases
60 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
79 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
143 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
179 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-174 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-225 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,490 GBP2020-12-31
20,862 GBP2019-12-31
Plant and equipment
357 GBP2020-12-31
200 GBP2019-12-31
Furniture and fittings
648 GBP2020-12-31
754 GBP2019-12-31
Motor vehicles
507 GBP2020-12-31
643 GBP2019-12-31
Investments in Subsidiaries
98,779 GBP2020-12-31
89,361 GBP2019-12-31
Amounts invested in assets
101,117 GBP2020-12-31
91,613 GBP2019-12-31
Finished Goods/Goods for Resale
7,740 GBP2020-12-31
12,200 GBP2019-12-31
Trade Debtors/Trade Receivables
672 GBP2020-12-31
900 GBP2019-12-31
Other Debtors
Current
10,064 GBP2020-12-31
7,729 GBP2019-12-31
Prepayments/Accrued Income
Current
1,406 GBP2020-12-31
544 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
13,821 GBP2020-12-31
17,127 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
80 GBP2020-12-31
352 GBP2019-12-31
Trade Creditors/Trade Payables
Current
7,391 GBP2020-12-31
4,675 GBP2019-12-31
Amounts owed to group undertakings
Current
549 GBP2020-12-31
467 GBP2019-12-31
Corporation Tax Payable
Current
-2,409 GBP2020-12-31
-1,763 GBP2019-12-31
Other Creditors
Current
2,034 GBP2020-12-31
1,975 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
4,887 GBP2020-12-31
5,038 GBP2019-12-31
Creditors
Current
26,601 GBP2020-12-31
28,154 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
3,552 GBP2020-12-31
4,995 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13 GBP2020-12-31
29 GBP2019-12-31
Bank Borrowings
4,943 GBP2020-12-31
6,604 GBP2019-12-31
Bank Overdrafts
12,430 GBP2020-12-31
15,518 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
82 GBP2020-12-31
359 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
93 GBP2020-12-31
381 GBP2019-12-31