Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,307,383 GBP2019-12-31
11,348,539 GBP2018-12-31
Fixed Assets - Investments
5,032,561 GBP2019-12-31
5,117,561 GBP2018-12-31
Fixed Assets
16,339,944 GBP2019-12-31
16,466,100 GBP2018-12-31
Total Inventories
287,333 GBP2019-12-31
500,806 GBP2018-12-31
Debtors
Current
2,392,192 GBP2019-12-31
1,223,438 GBP2018-12-31
Cash at bank and in hand
1,026,305 GBP2019-12-31
1,415,441 GBP2018-12-31
Current Assets
3,705,830 GBP2019-12-31
3,139,685 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,854,761 GBP2019-12-31
-6,069,670 GBP2018-12-31
Net Current Assets/Liabilities
1,851,069 GBP2019-12-31
-2,929,985 GBP2018-12-31
Total Assets Less Current Liabilities
18,191,013 GBP2019-12-31
13,536,115 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-3,934,673 GBP2019-12-31
-4,254,189 GBP2018-12-31
Net Assets/Liabilities
13,992,346 GBP2019-12-31
9,004,832 GBP2018-12-31
Equity
Called up share capital
941,187 GBP2019-12-31
941,187 GBP2018-12-31
941,187 GBP2018-01-01
Share premium
788,882 GBP2019-12-31
788,882 GBP2018-12-31
788,882 GBP2018-01-01
Revaluation reserve
1,360,558 GBP2019-12-31
1,360,558 GBP2018-12-31
735,006 GBP2018-01-01
Retained earnings (accumulated losses)
10,901,719 GBP2019-12-31
5,914,205 GBP2018-12-31
5,453,417 GBP2018-01-01
Profit/Loss
5,985,172 GBP2019-01-01 ~ 2019-12-31
1,166,678 GBP2018-01-01 ~ 2018-12-31
Dividends paid as a final distribution
-997,658 GBP2019-01-01 ~ 2019-12-31
-705,890 GBP2018-01-01 ~ 2018-12-31
Equity
13,992,346 GBP2019-12-31
9,004,832 GBP2018-12-31
7,918,492 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,985,172 GBP2019-01-01 ~ 2019-12-31
1,166,678 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-997,658 GBP2019-01-01 ~ 2019-12-31
-705,890 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-997,658 GBP2019-01-01 ~ 2019-12-31
-705,890 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Buildings
11,062,359 GBP2019-12-31
10,974,990 GBP2018-12-31
Plant and equipment
752,110 GBP2019-12-31
748,897 GBP2018-12-31
Motor vehicles
21,450 GBP2019-12-31
18,600 GBP2018-12-31
Furniture and fittings
558,490 GBP2019-12-31
552,968 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
12,394,409 GBP2019-12-31
12,295,455 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,800 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-10,957 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-16,757 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,058 GBP2019-12-31
371,181 GBP2018-12-31
Motor vehicles
9,053 GBP2019-12-31
6,362 GBP2018-12-31
Furniture and fittings
485,041 GBP2019-12-31
455,101 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,026 GBP2019-12-31
946,916 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
66,877 GBP2019-01-01 ~ 2019-12-31
Motor vehicles, Owned/Freehold
4,156 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings, Owned/Freehold
40,897 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
152,532 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,465 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-10,957 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,422 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Buildings
10,907,485 GBP2019-12-31
10,860,718 GBP2018-12-31
Plant and equipment
314,052 GBP2019-12-31
377,716 GBP2018-12-31
Motor vehicles
12,397 GBP2019-12-31
12,238 GBP2018-12-31
Furniture and fittings
73,449 GBP2019-12-31
97,867 GBP2018-12-31
Investments in Subsidiaries
5,032,561 GBP2019-12-31
5,032,561 GBP2018-12-31
Amounts invested in assets
5,032,561 GBP2019-12-31
5,117,561 GBP2018-12-31
Finished Goods/Goods for Resale
287,333 GBP2019-12-31
500,806 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
544,242 GBP2019-12-31
635,843 GBP2018-12-31
Other Debtors
Current
1,632,605 GBP2019-12-31
397,214 GBP2018-12-31
Prepayments/Accrued Income
Current
215,345 GBP2019-12-31
190,381 GBP2018-12-31
Bank Borrowings
Current
332,264 GBP2019-12-31
332,264 GBP2018-12-31
Trade Creditors/Trade Payables
Current
645,046 GBP2019-12-31
594,092 GBP2018-12-31
Amounts owed to group undertakings
Current
111,986 GBP2019-12-31
4,048,513 GBP2018-12-31
Corporation Tax Payable
Current
128,228 GBP2019-12-31
127,875 GBP2018-12-31
Other Taxation & Social Security Payable
Current
121,764 GBP2019-12-31
365,042 GBP2018-12-31
Other Creditors
Current
30,690 GBP2019-12-31
137,277 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
484,783 GBP2019-12-31
464,607 GBP2018-12-31
Creditors
Current
1,854,761 GBP2019-12-31
6,069,670 GBP2018-12-31
Bank Borrowings
Non-current
3,934,673 GBP2019-12-31
4,254,189 GBP2018-12-31
Creditors
Non-current
3,934,673 GBP2019-12-31
4,254,189 GBP2018-12-31
Net Deferred Tax Liability/Asset
-263,994 GBP2019-12-31
-277,094 GBP2018-12-31
-257,791 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,100 GBP2019-01-01 ~ 2019-12-31
-19,303 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-263,994 GBP2019-12-31
-277,094 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
471,081 shares2019-12-31
471,081 shares2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
471,081 GBP2019-01-01 ~ 2019-12-31
471,081 GBP2018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
470,106 shares2019-12-31
470,106 shares2018-12-31
Par Value of Share
Class 2 ordinary share
12019-01-01 ~ 2019-12-31
Nominal value of allotted share capital
Class 2 ordinary share
470,106 GBP2019-01-01 ~ 2019-12-31
470,106 GBP2018-01-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,195 GBP2019-12-31
28,161 GBP2018-12-31
Between one and five year
7,771 GBP2019-12-31
32,966 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,966 GBP2019-12-31
61,127 GBP2018-12-31