Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,906,774 GBP2018-12-31
13,334,018 GBP2017-12-31
Debtors
171,914 GBP2018-12-31
384,971 GBP2017-12-31
Cash at bank and in hand
2,781,725 GBP2018-12-31
1,968,390 GBP2017-12-31
Current Assets
2,953,639 GBP2018-12-31
2,353,361 GBP2017-12-31
Net Current Assets/Liabilities
2,214,013 GBP2018-12-31
1,654,170 GBP2017-12-31
Total Assets Less Current Liabilities
16,120,787 GBP2018-12-31
14,988,188 GBP2017-12-31
Creditors
Amounts falling due after one year
-3,306,372 GBP2018-12-31
-3,783,275 GBP2017-12-31
Net Assets/Liabilities
12,814,415 GBP2018-12-31
11,204,913 GBP2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
594,642 GBP2018-01-01 ~ 2018-12-31
596,845 GBP2017-01-01 ~ 2017-12-31
Wages/Salaries
1,083,751 GBP2018-01-01 ~ 2018-12-31
1,043,510 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
11,519 GBP2018-01-01 ~ 2018-12-31
15,520 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,844 GBP2018-01-01 ~ 2018-12-31
144,868 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
532018-01-01 ~ 2018-12-31
522017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,072,588 GBP2017-12-31
Land and buildings, Long leasehold
1,873,217 GBP2017-12-31
Plant and equipment
930,513 GBP2018-12-31
729,041 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,926 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,908,218 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,794,556 GBP2017-12-31
Plant and equipment
676,352 GBP2018-12-31
552,449 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,829 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,926 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,880,382 GBP2018-12-31
11,278,032 GBP2017-12-31
Plant and equipment
254,161 GBP2018-12-31
176,592 GBP2017-12-31
Land and buildings, Long leasehold
1,546,655 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
767,696 GBP2018-12-31
727,559 GBP2017-12-31
Motor vehicles
660,621 GBP2018-12-31
602,123 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
18,140,265 GBP2018-12-31
17,004,528 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,735 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-31,661 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
625,669 GBP2018-12-31
527,903 GBP2017-12-31
Motor vehicles
539,608 GBP2018-12-31
469,040 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,233,491 GBP2018-12-31
3,670,510 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112,501 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
70,568 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594,642 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,735 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,661 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
142,027 GBP2018-12-31
199,656 GBP2017-12-31
Motor vehicles
121,013 GBP2018-12-31
133,083 GBP2017-12-31
Other Debtors
Amounts falling due within one year
9,413 GBP2018-12-31
1,225 GBP2017-12-31
Prepayments/Accrued Income
Amounts falling due within one year
47,731 GBP2018-12-31
43,764 GBP2017-12-31
Debtors
Amounts falling due within one year
171,914 GBP2018-12-31
384,971 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
480,172 GBP2018-12-31
471,429 GBP2017-12-31
Other Creditors
Amounts falling due within one year
157,337 GBP2018-12-31
132,058 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
102,117 GBP2018-12-31
95,704 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,306,372 GBP2018-12-31
3,783,275 GBP2017-12-31
Creditors
-739,626 GBP2018-12-31
-699,191 GBP2017-12-31