Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Property, Plant & Equipment
162,897 GBP2019-12-31
139,349 GBP2018-12-31
Debtors
2,500 GBP2019-12-31
41 GBP2018-12-31
Cash at bank and in hand
13,845 GBP2019-12-31
44,652 GBP2018-12-31
Current Assets
16,345 GBP2019-12-31
44,693 GBP2018-12-31
Creditors
Current
5,460 GBP2019-12-31
4,017 GBP2018-12-31
Net Current Assets/Liabilities
10,885 GBP2019-12-31
40,676 GBP2018-12-31
Total Assets Less Current Liabilities
173,782 GBP2019-12-31
180,025 GBP2018-12-31
Net Assets/Liabilities
99,028 GBP2019-12-31
106,928 GBP2018-12-31
Equity
Retained earnings (accumulated losses)
99,028 GBP2019-12-31
106,928 GBP2018-12-31
Equity
99,028 GBP2019-12-31
106,928 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,023 GBP2019-12-31
103,023 GBP2018-12-31
Land and buildings, Short leasehold
117,150 GBP2019-12-31
81,750 GBP2018-12-31
Land and buildings, Long leasehold
30,869 GBP2019-12-31
30,869 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
251,042 GBP2019-12-31
215,642 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,363 GBP2019-12-31
51,598 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,145 GBP2019-12-31
76,293 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,765 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,852 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
103,023 GBP2019-12-31
103,023 GBP2018-12-31
Land and buildings, Short leasehold
56,787 GBP2019-12-31
30,152 GBP2018-12-31
Land and buildings, Long leasehold
3,087 GBP2019-12-31
6,174 GBP2018-12-31
Other Debtors
Current
2,500 GBP2019-12-31
41 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
2,750 GBP2019-12-31
2,600 GBP2018-12-31
Other Remaining Borrowings
Current
1,416 GBP2019-12-31
1,417 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,294 GBP2019-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,550 GBP2019-12-31
11,800 GBP2018-12-31
More than five year, Non-current
18,843 GBP2019-12-31
21,372 GBP2018-12-31
Other Remaining Borrowings
More than five year, Non-current
1,419 GBP2019-12-31
2,620 GBP2018-12-31
Bank Borrowings
Secured
33,143 GBP2019-12-31
35,772 GBP2018-12-31
Total Borrowings
Secured
41,643 GBP2019-12-31
45,689 GBP2018-12-31