Property, Plant & Equipment
168,957 GBP2021-12-31
150,886 GBP2020-12-31
Total Inventories
5,105 GBP2021-12-31
4,759 GBP2020-12-31
Debtors
179,213 GBP2021-12-31
102,439 GBP2020-12-31
Cash at bank and in hand
174,875 GBP2021-12-31
85,434 GBP2020-12-31
Current Assets
359,193 GBP2021-12-31
192,632 GBP2020-12-31
Net Current Assets/Liabilities
-39,154 GBP2021-12-31
-343,821 GBP2020-12-31
Total Assets Less Current Liabilities
129,803 GBP2021-12-31
-192,935 GBP2020-12-31
Creditors
Non-current
-34,837 GBP2021-12-31
-49,049 GBP2020-12-31
Net Assets/Liabilities
90,899 GBP2021-12-31
-241,984 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
90,799 GBP2021-12-31
-242,084 GBP2020-12-31
Equity
90,899 GBP2021-12-31
-241,984 GBP2020-12-31
Average Number of Employees
332021-01-01 ~ 2021-12-31
292020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
449,126 GBP2021-12-31
444,276 GBP2020-12-31
Other
331,900 GBP2021-12-31
283,920 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
781,026 GBP2021-12-31
728,196 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
346,620 GBP2021-12-31
328,655 GBP2020-12-31
Other
265,449 GBP2021-12-31
248,655 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,069 GBP2021-12-31
577,310 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,965 GBP2021-01-01 ~ 2021-12-31
Other
16,794 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,759 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
102,506 GBP2021-12-31
115,621 GBP2020-12-31
Other
66,451 GBP2021-12-31
35,265 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
157,199 GBP2021-12-31
96,137 GBP2020-12-31
Other Debtors
Current
19,030 GBP2021-12-31
2,844 GBP2020-12-31
Prepayments/Accrued Income
Current
2,984 GBP2021-12-31
3,458 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
179,213 GBP2021-12-31
102,439 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
14,040 GBP2021-12-31
15,561 GBP2020-12-31
Trade Creditors/Trade Payables
Current
40,664 GBP2021-12-31
46,392 GBP2020-12-31
Amounts owed to group undertakings
Current
223,088 GBP2021-12-31
379,411 GBP2020-12-31
Corporation Tax Payable
Current
71,250 GBP2021-12-31
19,977 GBP2020-12-31
Other Taxation & Social Security Payable
Current
32,039 GBP2021-12-31
57,653 GBP2020-12-31
Other Creditors
Current
2,078 GBP2021-12-31
2,046 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
15,188 GBP2021-12-31
15,413 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,837 GBP2021-12-31
49,049 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,079 GBP2021-12-31
280,080 GBP2020-12-31