Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,580,857 GBP2020-12-31
1,477,316 GBP2019-12-31
Total Inventories
400 GBP2020-12-31
400 GBP2019-12-31
Debtors
100,144 GBP2019-12-31
Cash at bank and in hand
53,856 GBP2020-12-31
88,487 GBP2019-12-31
Current Assets
54,256 GBP2020-12-31
189,031 GBP2019-12-31
Net Current Assets/Liabilities
8,352 GBP2020-12-31
42,694 GBP2019-12-31
Total Assets Less Current Liabilities
1,589,209 GBP2020-12-31
1,520,010 GBP2019-12-31
Creditors
Amounts falling due after one year
-95,000 GBP2020-12-31
-57,500 GBP2019-12-31
Net Assets/Liabilities
1,494,209 GBP2020-12-31
1,462,510 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,545,459 GBP2020-12-31
1,428,305 GBP2019-12-31
Plant and equipment
95,885 GBP2020-12-31
100,947 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,641,344 GBP2020-12-31
1,529,252 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,803 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-13,803 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,161 GBP2020-12-31
51,936 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,487 GBP2020-12-31
51,936 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,326 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
9,697 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,023 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,472 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,472 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,326 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,536,133 GBP2020-12-31
1,428,305 GBP2019-12-31
Plant and equipment
44,724 GBP2020-12-31
49,011 GBP2019-12-31
Finished Goods
400 GBP2020-12-31
400 GBP2019-12-31
Other Debtors
Amounts falling due within one year
300 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
99,844 GBP2019-12-31
Debtors
Amounts falling due within one year
100,144 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,522 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,404 GBP2020-12-31
16,815 GBP2019-12-31