Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
9,963,943 GBP2021-12-31
10,018,771 GBP2020-12-31
Total Inventories
22,200 GBP2021-12-31
10,900 GBP2020-12-31
Debtors
263,178 GBP2021-12-31
148,627 GBP2020-12-31
Cash at bank and in hand
52,587 GBP2021-12-31
26,894 GBP2020-12-31
Current Assets
337,965 GBP2021-12-31
186,421 GBP2020-12-31
Creditors
Current
1,477,866 GBP2021-12-31
1,296,151 GBP2020-12-31
Net Current Assets/Liabilities
-1,139,901 GBP2021-12-31
-1,109,730 GBP2020-12-31
Total Assets Less Current Liabilities
8,824,042 GBP2021-12-31
8,909,041 GBP2020-12-31
Creditors
Non-current
6,597,714 GBP2021-12-31
5,995,924 GBP2020-12-31
Net Assets/Liabilities
2,226,328 GBP2021-12-31
2,913,117 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Revaluation reserve
4,111,271 GBP2021-12-31
4,111,271 GBP2020-12-31
Retained earnings (accumulated losses)
-1,885,943 GBP2021-12-31
-1,199,154 GBP2020-12-31
Equity
2,226,328 GBP2021-12-31
2,913,117 GBP2020-12-31
Average Number of Employees
732021-01-01 ~ 2021-12-31
462020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,956,607 GBP2021-12-31
8,856,607 GBP2020-12-31
Plant and equipment
3,441,427 GBP2021-12-31
3,311,443 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
12,398,034 GBP2021-12-31
12,168,050 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
287,654 GBP2021-12-31
272,654 GBP2020-12-31
Plant and equipment
2,146,437 GBP2021-12-31
1,876,625 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,434,091 GBP2021-12-31
2,149,279 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
269,812 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,812 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
8,668,953 GBP2021-12-31
8,583,953 GBP2020-12-31
Plant and equipment
1,294,990 GBP2021-12-31
1,434,818 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,196 GBP2021-12-31
72,589 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
67,982 GBP2021-12-31
76,038 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
263,178 GBP2021-12-31
148,627 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
3,738 GBP2020-12-31
Trade Creditors/Trade Payables
Current
592,629 GBP2021-12-31
539,648 GBP2020-12-31
Other Taxation & Social Security Payable
Current
527,766 GBP2021-12-31
255,006 GBP2020-12-31
Other Creditors
Current
357,471 GBP2021-12-31
497,759 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-12-31
46,262 GBP2020-12-31
Amounts owed to group undertakings
Non-current
6,547,714 GBP2021-12-31
5,949,662 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31