Property, Plant & Equipment
2,968,000 GBP2021-12-31
3,090,000 GBP2020-12-31
Fixed Assets - Investments
667,000 GBP2021-12-31
667,000 GBP2020-12-31
Fixed Assets
3,635,000 GBP2021-12-31
3,757,000 GBP2020-12-31
Debtors
721,000 GBP2021-12-31
4,696,000 GBP2020-12-31
Cash at bank and in hand
7,000 GBP2021-12-31
Current Assets
728,000 GBP2021-12-31
4,696,000 GBP2020-12-31
Creditors
Current
407,000 GBP2021-12-31
1,709,000 GBP2020-12-31
Net Current Assets/Liabilities
321,000 GBP2021-12-31
2,987,000 GBP2020-12-31
Total Assets Less Current Liabilities
3,956,000 GBP2021-12-31
6,744,000 GBP2020-12-31
Creditors
Non-current
2,532,000 GBP2021-12-31
5,324,000 GBP2020-12-31
Net Assets/Liabilities
1,424,000 GBP2021-12-31
1,420,000 GBP2020-12-31
Equity
Called up share capital
150,000 GBP2021-12-31
150,000 GBP2020-12-31
150,000 GBP2019-12-31
Retained earnings (accumulated losses)
1,274,000 GBP2021-12-31
1,270,000 GBP2020-12-31
1,380,000 GBP2019-12-31
Equity
1,424,000 GBP2021-12-31
1,420,000 GBP2020-12-31
1,530,000 GBP2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-259,000 GBP2021-01-01 ~ 2021-12-31
-227,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-259,000 GBP2021-01-01 ~ 2021-12-31
-227,000 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
263,000 GBP2021-01-01 ~ 2021-12-31
117,000 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
263,000 GBP2021-01-01 ~ 2021-12-31
117,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
3742021-01-01 ~ 2021-12-31
2972020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,396,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
428,000 GBP2021-12-31
306,000 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
122,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
2,968,000 GBP2021-12-31
3,090,000 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
667,000 GBP2020-12-31
Investments in Group Undertakings
667,000 GBP2021-12-31
667,000 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
721,000 GBP2021-12-31
4,696,000 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
721,000 GBP2021-12-31
4,696,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
407,000 GBP2021-12-31
1,709,000 GBP2020-12-31
Non-current
2,532,000 GBP2021-12-31
5,324,000 GBP2020-12-31
Bank Borrowings
Between two and five year, Non-current
2,123,000 GBP2021-12-31
2,072,000 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
263,000 GBP2021-01-01 ~ 2021-12-31