Property, Plant & Equipment
1,329,547 GBP2020-12-31
1,349,068 GBP2019-12-31
Fixed Assets - Investments
1 GBP2020-12-31
1 GBP2019-12-31
Fixed Assets
1,329,548 GBP2020-12-31
1,349,069 GBP2019-12-31
Total Inventories
7,709 GBP2019-12-31
Debtors
124,664 GBP2020-12-31
99,890 GBP2019-12-31
Cash at bank and in hand
205,703 GBP2020-12-31
21,069 GBP2019-12-31
Current Assets
330,367 GBP2020-12-31
128,668 GBP2019-12-31
Net Current Assets/Liabilities
266,087 GBP2020-12-31
46,576 GBP2019-12-31
Total Assets Less Current Liabilities
1,595,635 GBP2020-12-31
1,395,645 GBP2019-12-31
Net Assets/Liabilities
1,552,510 GBP2020-12-31
1,377,645 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,274 GBP2020-01-01 ~ 2020-12-31
34,442 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
124,207 GBP2020-01-01 ~ 2020-12-31
136,183 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
2,538 GBP2020-01-01 ~ 2020-12-31
4,350 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,808 GBP2020-01-01 ~ 2020-12-31
2,117 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,133,527 GBP2020-12-31
1,105,044 GBP2019-12-31
Plant and equipment
34,048 GBP2020-12-31
34,048 GBP2019-12-31
Furniture and fittings
263,204 GBP2020-12-31
259,931 GBP2019-12-31
Computers
14,086 GBP2020-12-31
12,089 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,444,865 GBP2020-12-31
1,411,112 GBP2019-12-31
Property, Plant & Equipment - Disposals
-3,775 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,997 GBP2020-12-31
11,483 GBP2019-12-31
Furniture and fittings
67,311 GBP2020-12-31
41,709 GBP2019-12-31
Computers
12,740 GBP2020-12-31
8,852 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,318 GBP2020-12-31
62,044 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,270 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
4,514 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
25,602 GBP2020-01-01 ~ 2020-12-31
Computers
3,888 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,274 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,270 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,114,257 GBP2020-12-31
1,105,044 GBP2019-12-31
Plant and equipment
18,051 GBP2020-12-31
22,565 GBP2019-12-31
Furniture and fittings
195,893 GBP2020-12-31
218,222 GBP2019-12-31
Computers
1,346 GBP2020-12-31
3,237 GBP2019-12-31
Merchandise
7,709 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,580 GBP2020-12-31
10,832 GBP2019-12-31
Other Debtors
Amounts falling due within one year
1,990 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,171 GBP2020-12-31
Debtors
Amounts falling due within one year
124,664 GBP2020-12-31
99,890 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,875 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,935 GBP2020-12-31
9,778 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,151 GBP2020-12-31
4,454 GBP2019-12-31
Other Creditors
Amounts falling due within one year
41,000 GBP2020-12-31
41,000 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
2,319 GBP2020-12-31
2,860 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,125 GBP2020-12-31