Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Par Value of Share
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Class 3 ordinary share
12020-01-01 ~ 2020-12-31
Class 4 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
4,727,548 GBP2020-01-01 ~ 2020-12-31
3,746,689 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
247,151 GBP2020-01-01 ~ 2020-12-31
251,277 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
5,169,285 GBP2020-01-01 ~ 2020-12-31
3,500,942 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
44,108 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
913,167 GBP2020-01-01 ~ 2020-12-31
1,522,371 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
4,256,118 GBP2020-01-01 ~ 2020-12-31
2,022,679 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
686,742 GBP2020-01-01 ~ 2020-12-31
308,501 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
3,569,376 GBP2020-01-01 ~ 2020-12-31
1,714,178 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
76,569,267 GBP2020-12-31
69,183,989 GBP2019-12-31
Fixed Assets - Investments
2,388 GBP2020-12-31
2,388 GBP2019-12-31
Fixed Assets
76,571,655 GBP2020-12-31
69,186,377 GBP2019-12-31
Debtors
1,602,371 GBP2020-12-31
1,760,685 GBP2019-12-31
Cash at bank and in hand
1,116 GBP2020-12-31
Current Assets
1,603,487 GBP2020-12-31
1,760,685 GBP2019-12-31
Creditors
Current
23,653,348 GBP2020-12-31
15,467,774 GBP2019-12-31
Net Current Assets/Liabilities
-22,049,861 GBP2020-12-31
-13,707,089 GBP2019-12-31
Total Assets Less Current Liabilities
54,521,794 GBP2020-12-31
55,479,288 GBP2019-12-31
Creditors
Non-current
-37,835,964 GBP2020-12-31
-41,221,077 GBP2019-12-31
Net Assets/Liabilities
15,909,433 GBP2020-12-31
13,590,057 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
15,909,333 GBP2020-12-31
13,589,957 GBP2019-12-31
12,500,779 GBP2018-12-31
Equity
15,909,433 GBP2020-12-31
13,590,057 GBP2019-12-31
12,500,879 GBP2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2020-01-01 ~ 2020-12-31
-625,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-1,250,000 GBP2020-01-01 ~ 2020-12-31
-625,000 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,569,376 GBP2020-01-01 ~ 2020-12-31
1,714,178 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
3,569,376 GBP2020-01-01 ~ 2020-12-31
1,714,178 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
578,499 GBP2020-01-01 ~ 2020-12-31
204,737 GBP2019-01-01 ~ 2019-12-31
Dividends Paid on Shares
1,250,000 GBP2020-01-01 ~ 2020-12-31
625,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,062,695 GBP2020-12-31
67,677,417 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
76,569,267 GBP2020-12-31
69,183,989 GBP2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
688,888 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
688,888 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
75,062,695 GBP2020-12-31
67,677,417 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
2,388 GBP2019-12-31
Investments in Group Undertakings
2,388 GBP2020-12-31
2,388 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,358 GBP2020-12-31
Current, Amounts falling due within one year
132,654 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
1,600,013 GBP2020-12-31
Current, Amounts falling due within one year
1,628,031 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
1,602,371 GBP2020-12-31
Current, Amounts falling due within one year
1,760,685 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
21,178 GBP2019-12-31
Trade Creditors/Trade Payables
Current
38,351 GBP2020-12-31
108,527 GBP2019-12-31
Other Taxation & Social Security Payable
Current
611,549 GBP2020-12-31
262,562 GBP2019-12-31
Other Creditors
Current
23,003,448 GBP2020-12-31
15,075,507 GBP2019-12-31
Non-current
37,835,964 GBP2020-12-31
41,221,077 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
2,921,395 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
776,397 GBP2020-12-31
668,154 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2020-12-31
Class 3 ordinary share
40 shares2020-12-31
Class 4 ordinary share
20 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,569,376 GBP2020-01-01 ~ 2020-12-31