Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment
7,526,639 GBP2021-12-31
7,667,601 GBP2020-12-31
Fixed Assets - Investments
4 GBP2021-12-31
4 GBP2020-12-31
Fixed Assets
7,526,643 GBP2021-12-31
7,667,605 GBP2020-12-31
Debtors
Current
298,201 GBP2021-12-31
255,016 GBP2020-12-31
Cash at bank and in hand
259,956 GBP2021-12-31
298,249 GBP2020-12-31
Current Assets
558,157 GBP2021-12-31
553,265 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-8,346,993 GBP2021-12-31
-8,425,500 GBP2020-12-31
Net Current Assets/Liabilities
-7,788,836 GBP2021-12-31
-7,872,235 GBP2020-12-31
Total Assets Less Current Liabilities
-262,193 GBP2021-12-31
-204,630 GBP2020-12-31
Net Assets/Liabilities
-262,193 GBP2021-12-31
-204,630 GBP2020-12-31
Equity
Called up share capital
2,000,000 GBP2021-12-31
2,000,000 GBP2020-12-31
Retained earnings (accumulated losses)
-2,262,193 GBP2021-12-31
-2,204,630 GBP2020-12-31
Equity
-262,193 GBP2021-12-31
-204,630 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,174,575 GBP2021-12-31
7,174,575 GBP2020-12-31
Plant and equipment
2,366,655 GBP2021-12-31
2,366,655 GBP2020-12-31
Motor vehicles
323,609 GBP2021-12-31
314,669 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
9,864,839 GBP2021-12-31
9,855,899 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,549,921 GBP2020-12-31
Motor vehicles
258,593 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,188,298 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
139,829 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Owned/Freehold
10,073 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
149,902 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,689,750 GBP2021-12-31
Motor vehicles
268,666 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,338,200 GBP2021-12-31
Property, Plant & Equipment
Buildings
6,794,791 GBP2021-12-31
6,794,791 GBP2020-12-31
Plant and equipment
676,905 GBP2021-12-31
816,734 GBP2020-12-31
Motor vehicles
54,943 GBP2021-12-31
56,076 GBP2020-12-31
Land and buildings
6,794,791 GBP2021-12-31
6,794,791 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
207,000 GBP2021-12-31
136,545 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
700 GBP2021-12-31
700 GBP2020-12-31
Other Debtors
Current
90,501 GBP2021-12-31
85,299 GBP2020-12-31
Prepayments/Accrued Income
Current
32,472 GBP2020-12-31
Trade Creditors/Trade Payables
Current
54,010 GBP2021-12-31
57,135 GBP2020-12-31
Amounts owed to group undertakings
Current
8,250,759 GBP2021-12-31
8,250,761 GBP2020-12-31
Corporation Tax Payable
Current
32,324 GBP2021-12-31
12,102 GBP2020-12-31
Other Creditors
Current
9,900 GBP2021-12-31
9,900 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
95,602 GBP2020-12-31
Creditors
Current
8,346,993 GBP2021-12-31
8,425,500 GBP2020-12-31