Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
3,176,680 GBP2020-12-31
3,183,213 GBP2019-12-31
Fixed Assets - Investments
6,539,619 GBP2020-12-31
6,539,619 GBP2019-12-31
Fixed Assets
9,716,299 GBP2020-12-31
9,722,832 GBP2019-12-31
Debtors
Current
10,748 GBP2020-12-31
27,500 GBP2019-12-31
Cash at bank and in hand
15,788 GBP2020-12-31
77,123 GBP2019-12-31
Current Assets
26,536 GBP2020-12-31
104,623 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,865,106 GBP2020-12-31
-1,875,757 GBP2019-12-31
Net Current Assets/Liabilities
-1,838,570 GBP2020-12-31
-1,771,134 GBP2019-12-31
Total Assets Less Current Liabilities
7,877,729 GBP2020-12-31
7,951,698 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-1,829,962 GBP2020-12-31
-2,292,218 GBP2019-12-31
Equity
Called up share capital
1,507,502 GBP2020-12-31
1,008,526 GBP2019-12-31
1,009,549 GBP2019-01-01
Capital redemption reserve
7,500 GBP2020-12-31
7,500 GBP2019-12-31
7,500 GBP2019-01-01
Retained earnings (accumulated losses)
2,406,103 GBP2020-12-31
2,516,647 GBP2019-12-31
2,686,921 GBP2019-01-01
Equity
6,045,724 GBP2020-12-31
5,657,292 GBP2019-12-31
5,828,589 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
230,206 GBP2020-01-01 ~ 2020-12-31
209,726 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
230,206 GBP2020-01-01 ~ 2020-12-31
209,726 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-340,750 GBP2020-01-01 ~ 2020-12-31
-380,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-340,750 GBP2020-01-01 ~ 2020-12-31
-380,000 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
500,000 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
500,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,139,657 GBP2020-12-31
3,139,657 GBP2019-12-31
Plant and equipment
101,420 GBP2020-12-31
101,420 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,241,077 GBP2020-12-31
3,241,077 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,864 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,864 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,533 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
6,533 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,397 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,397 GBP2020-12-31
Property, Plant & Equipment
Buildings
3,139,657 GBP2020-12-31
3,139,657 GBP2019-12-31
Plant and equipment
37,023 GBP2020-12-31
43,556 GBP2019-12-31
Other Debtors
Current
10,748 GBP2020-12-31
27,500 GBP2019-12-31
Bank Overdrafts
-177 GBP2020-12-31
Cash and Cash Equivalents
15,611 GBP2020-12-31
77,123 GBP2019-12-31
Bank Overdrafts
Current
177 GBP2020-12-31
Bank Borrowings
Current
301,791 GBP2020-12-31
87,422 GBP2019-12-31
Amounts owed to group undertakings
Current
1,488,305 GBP2020-12-31
1,189,208 GBP2019-12-31
Corporation Tax Payable
Current
55,369 GBP2020-12-31
78,434 GBP2019-12-31
Other Creditors
Current
10,000 GBP2020-12-31
520,092 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
9,464 GBP2020-12-31
600 GBP2019-12-31
Creditors
Current
1,865,106 GBP2020-12-31
1,875,757 GBP2019-12-31
Bank Borrowings
Non-current
1,829,962 GBP2020-12-31
2,292,218 GBP2019-12-31
Creditors
Non-current
1,829,962 GBP2020-12-31
2,292,218 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
301,791 GBP2020-12-31
87,423 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
301,791 GBP2020-12-31
87,423 GBP2019-12-31
Bank Borrowings
Non-current, Between one and two years
1,081,243 GBP2020-12-31
272,106 GBP2019-12-31
Non-current, Between two and five year
329,832 GBP2020-12-31
808,099 GBP2019-12-31
Total Borrowings
2,131,753 GBP2020-12-31
2,379,641 GBP2019-12-31
Net Deferred Tax Liability/Asset
-2,043 GBP2020-12-31
-2,188 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
145 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,043 GBP2020-12-31
-2,188 GBP2019-12-31
Deferred Tax Liabilities
-2,043 GBP2020-12-31
-2,188 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2020-12-31
7,500 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2020-12-31
1 shares2019-12-31
Par Value of Share
Class 2 ordinary share
1.002020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2020-12-31
1 shares2019-12-31
Par Value of Share
Class 3 ordinary share
1.002020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
499,999 shares2020-12-31
499,999 shares2019-12-31
Par Value of Share
Class 4 ordinary share
1.002020-01-01 ~ 2020-12-31