Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,947,551 GBP2020-12-31
12,099,494 GBP2019-12-31
Fixed Assets - Investments
80,058 GBP2020-12-31
80,058 GBP2019-12-31
Fixed Assets
12,027,609 GBP2020-12-31
12,179,552 GBP2019-12-31
Debtors
281,886 GBP2020-12-31
209,241 GBP2019-12-31
Cash at bank and in hand
2,341,202 GBP2020-12-31
1,850,027 GBP2019-12-31
Current Assets
2,623,088 GBP2020-12-31
2,059,268 GBP2019-12-31
Net Current Assets/Liabilities
2,532,855 GBP2020-12-31
1,969,561 GBP2019-12-31
Total Assets Less Current Liabilities
14,560,464 GBP2020-12-31
14,149,113 GBP2019-12-31
Creditors
Amounts falling due after one year
-940,685 GBP2020-12-31
-1,810,468 GBP2019-12-31
Net Assets/Liabilities
13,619,779 GBP2020-12-31
12,338,645 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
221,595 GBP2020-01-01 ~ 2020-12-31
222,412 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
305,105 GBP2020-01-01 ~ 2020-12-31
305,622 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
19,694 GBP2020-01-01 ~ 2020-12-31
20,904 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,800 GBP2020-01-01 ~ 2020-12-31
7,040 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,758,114 GBP2019-12-31
Plant and equipment
1,531,281 GBP2020-12-31
1,461,629 GBP2019-12-31
Motor vehicles
231,673 GBP2020-12-31
231,673 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
15,521,068 GBP2020-12-31
15,451,416 GBP2019-12-31
Land and buildings, Owned/Freehold
13,758,114 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,423,033 GBP2020-12-31
1,357,109 GBP2019-12-31
Motor vehicles
205,122 GBP2020-12-31
191,342 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,573,517 GBP2020-12-31
3,351,922 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,924 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
13,780 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,595 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,945,362 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,812,752 GBP2020-12-31
Plant and equipment
108,248 GBP2020-12-31
104,520 GBP2019-12-31
Motor vehicles
26,551 GBP2020-12-31
40,331 GBP2019-12-31
Owned/Freehold, Land and buildings
11,954,643 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,963 GBP2020-12-31
100 GBP2019-12-31
Other Debtors
Amounts falling due within one year
2,399 GBP2020-12-31
7,967 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
272,524 GBP2020-12-31
201,174 GBP2019-12-31
Debtors
Amounts falling due within one year
281,886 GBP2020-12-31
209,241 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,475 GBP2020-12-31
5,158 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
84,758 GBP2020-12-31
84,549 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
940,685 GBP2020-12-31
1,810,468 GBP2019-12-31
Creditors
-90,233 GBP2020-12-31
-89,707 GBP2019-12-31