Property, Plant & Equipment
20,289 GBP2021-12-31
28,134 GBP2020-12-31
Debtors
1,906 GBP2021-12-31
2,080 GBP2020-12-31
Cash at bank and in hand
11,118 GBP2021-12-31
12,519 GBP2020-12-31
Current Assets
13,024 GBP2021-12-31
14,599 GBP2020-12-31
Net Current Assets/Liabilities
-27,798 GBP2021-12-31
-26,973 GBP2020-12-31
Total Assets Less Current Liabilities
-7,509 GBP2021-12-31
1,161 GBP2020-12-31
Net Assets/Liabilities
-9,096 GBP2021-12-31
-955 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-9,196 GBP2021-12-31
-1,055 GBP2020-12-31
Equity
-9,096 GBP2021-12-31
-955 GBP2020-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,629 GBP2021-12-31
50,629 GBP2020-12-31
Plant and equipment
79,051 GBP2021-12-31
79,051 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
129,680 GBP2021-12-31
129,680 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,691 GBP2021-12-31
33,629 GBP2020-12-31
Plant and equipment
70,700 GBP2021-12-31
67,917 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,391 GBP2021-12-31
101,546 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,062 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
2,783 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,845 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
11,938 GBP2021-12-31
17,000 GBP2020-12-31
Plant and equipment
8,351 GBP2021-12-31
11,134 GBP2020-12-31
Other Debtors
1,906 GBP2021-12-31
2,080 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95 GBP2021-12-31
95 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,300 GBP2021-12-31
40,486 GBP2020-12-31
Other Creditors
Amounts falling due within one year
427 GBP2021-12-31
991 GBP2020-12-31