Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
202019-01-01 ~ 2019-12-31
192018-01-01 ~ 2018-12-31
Property, Plant & Equipment
3,395,978 GBP2019-12-31
2,715,067 GBP2018-12-31
Fixed Assets - Investments
869,471 GBP2019-12-31
869,471 GBP2018-12-31
Investment Property
54,684,546 GBP2019-12-31
46,989,623 GBP2018-12-31
Fixed Assets
58,949,995 GBP2019-12-31
50,574,161 GBP2018-12-31
Total Inventories
29,908 GBP2019-12-31
25,395 GBP2018-12-31
Debtors
Current
8,014,633 GBP2019-12-31
7,290,677 GBP2018-12-31
Cash at bank and in hand
2,100,480 GBP2019-12-31
1,051,362 GBP2018-12-31
Current Assets
10,145,021 GBP2019-12-31
8,367,434 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-5,061,464 GBP2019-12-31
-3,171,785 GBP2018-12-31
Net Current Assets/Liabilities
5,083,557 GBP2019-12-31
5,195,649 GBP2018-12-31
Total Assets Less Current Liabilities
64,033,552 GBP2019-12-31
55,769,810 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-32,835,110 GBP2019-12-31
-26,960,110 GBP2018-12-31
Net Assets/Liabilities
30,061,903 GBP2019-12-31
27,604,170 GBP2018-12-31
Equity
Called up share capital
12,312,086 GBP2019-12-31
12,312,086 GBP2018-12-31
Share premium
594,000 GBP2019-12-31
594,000 GBP2018-12-31
Revaluation reserve
645,827 GBP2019-12-31
585,759 GBP2018-12-31
Retained earnings (accumulated losses)
8,058,323 GBP2019-12-31
5,669,581 GBP2018-12-31
Equity
30,061,903 GBP2019-12-31
27,604,170 GBP2018-12-31
Dividends Paid on Shares
130,000 GBP2019-01-01 ~ 2019-12-31
100,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,885,454 GBP2019-12-31
1,660,454 GBP2018-12-31
Plant and equipment
2,056,342 GBP2019-12-31
1,395,468 GBP2018-12-31
Furniture and fittings
48,289 GBP2019-12-31
42,083 GBP2018-12-31
Other
40,000 GBP2019-12-31
40,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
4,030,085 GBP2019-12-31
3,138,005 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
372,472 GBP2018-12-31
Furniture and fittings
9,257 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
422,938 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
172,590 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings, Owned/Freehold
3,962 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
211,169 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545,062 GBP2019-12-31
Furniture and fittings
13,219 GBP2019-12-31
Other
12,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,107 GBP2019-12-31
Property, Plant & Equipment
Buildings
1,821,628 GBP2019-12-31
1,627,245 GBP2018-12-31
Plant and equipment
1,511,280 GBP2019-12-31
1,022,996 GBP2018-12-31
Furniture and fittings
35,070 GBP2019-12-31
32,826 GBP2018-12-31
Other
28,000 GBP2019-12-31
32,000 GBP2018-12-31
Land and buildings
1,821,628 GBP2019-12-31
1,627,245 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
262,312 GBP2019-12-31
275,063 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
6,981,979 GBP2019-12-31
6,570,659 GBP2018-12-31
Other Debtors
Current
93,041 GBP2019-12-31
134,040 GBP2018-12-31
Prepayments/Accrued Income
Current
677,301 GBP2019-12-31
310,915 GBP2018-12-31
Cash and Cash Equivalents
2,100,480 GBP2019-12-31
1,051,362 GBP2018-12-31
Bank Borrowings
Current
1,000,000 GBP2019-12-31
500,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
627,683 GBP2019-12-31
337,820 GBP2018-12-31
Amounts owed to group undertakings
Current
1,339,855 GBP2019-12-31
572,062 GBP2018-12-31
Corporation Tax Payable
Current
262,000 GBP2019-12-31
210,000 GBP2018-12-31
Taxation/Social Security Payable
Current
199,649 GBP2019-12-31
430,001 GBP2018-12-31
Other Creditors
Current
1,132,365 GBP2019-12-31
713,586 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
499,912 GBP2019-12-31
408,316 GBP2018-12-31
Creditors
Current
5,061,464 GBP2019-12-31
3,171,785 GBP2018-12-31
Other Remaining Borrowings
Non-current
32,835,110 GBP2019-12-31
26,960,110 GBP2018-12-31
Creditors
Non-current
32,835,110 GBP2019-12-31
26,960,110 GBP2018-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,000,000 GBP2019-12-31
500,000 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
1,000,000 GBP2019-12-31
500,000 GBP2018-12-31
Total Borrowings
33,835,110 GBP2019-12-31
27,460,110 GBP2018-12-31
Net Deferred Tax Liability/Asset
-1,136,539 GBP2019-12-31
-1,205,530 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
68,991 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,136,539 GBP2019-12-31
-1,205,530 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,206,086 shares2019-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600,000 shares2019-12-31
Par Value of Share
Class 2 ordinary share
02019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100,000 shares2019-12-31
Par Value of Share
Class 3 ordinary share
12019-01-01 ~ 2019-12-31