Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,216 GBP2020-12-31
Dividends Paid on Shares
9,851 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
431,552 GBP2020-12-31
583,971 GBP2019-12-31
Fixed Assets
437,768 GBP2020-12-31
593,822 GBP2019-12-31
Total Inventories
58,021 GBP2020-12-31
45,926 GBP2019-12-31
Debtors
469,106 GBP2020-12-31
346,856 GBP2019-12-31
Cash at bank and in hand
26,192 GBP2020-12-31
9,987 GBP2019-12-31
Current Assets
553,319 GBP2020-12-31
402,769 GBP2019-12-31
Net Current Assets/Liabilities
-255,450 GBP2020-12-31
-429,697 GBP2019-12-31
Total Assets Less Current Liabilities
182,318 GBP2020-12-31
164,125 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-5,239 GBP2020-12-31
Net Assets/Liabilities
177,079 GBP2020-12-31
153,253 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
176,979 GBP2020-12-31
153,153 GBP2019-12-31
Equity
177,079 GBP2020-12-31
153,253 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
28,687 GBP2020-12-31
24,687 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,471 GBP2020-12-31
14,836 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,635 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
6,216 GBP2020-12-31
9,851 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,492 GBP2020-12-31
525,492 GBP2019-12-31
Other
446,229 GBP2020-12-31
435,744 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
971,721 GBP2020-12-31
961,236 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,022 GBP2020-12-31
173,464 GBP2019-12-31
Other
314,147 GBP2020-12-31
203,801 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,169 GBP2020-12-31
377,265 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,558 GBP2020-01-01 ~ 2020-12-31
Other
110,346 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,904 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
299,470 GBP2020-12-31
352,028 GBP2019-12-31
Other
132,082 GBP2020-12-31
231,943 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
88,771 GBP2020-12-31
133,697 GBP2019-12-31
Other Debtors
Amounts falling due within one year
380,335 GBP2020-12-31
213,159 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
469,106 GBP2020-12-31
346,856 GBP2019-12-31
Trade Creditors/Trade Payables
Current
175,994 GBP2020-12-31
133,971 GBP2019-12-31
Amounts owed to group undertakings
Current
304,684 GBP2020-12-31
342,237 GBP2019-12-31
Other Taxation & Social Security Payable
Current
107,235 GBP2020-12-31
105,916 GBP2019-12-31
Other Creditors
Current
220,856 GBP2020-12-31
250,342 GBP2019-12-31
Creditors
Current
808,769 GBP2020-12-31
832,466 GBP2019-12-31
Other Creditors
Non-current
5,239 GBP2020-12-31
10,872 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,134,816 GBP2020-12-31
2,386,934 GBP2019-12-31