Called-up share capital (not paid)
0 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment
18,108,386 GBP2020-12-31
19,124,105 GBP2019-12-31
Fixed Assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Fixed Assets
18,108,386 GBP2020-12-31
19,124,105 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
0 GBP2019-12-31
Debtors
1,551,566 GBP2020-12-31
2,592,916 GBP2019-12-31
Cash at bank and in hand
606,705 GBP2020-12-31
382,946 GBP2019-12-31
Current assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Current Assets
2,158,271 GBP2020-12-31
2,975,862 GBP2019-12-31
Creditors
Amounts falling due within one year
-175,534 GBP2020-12-31
-578,004 GBP2019-12-31
Net Current Assets/Liabilities
1,982,737 GBP2020-12-31
2,397,858 GBP2019-12-31
Total Assets Less Current Liabilities
20,091,123 GBP2020-12-31
21,521,963 GBP2019-12-31
Creditors
Amounts falling due after one year
-17,761,503 GBP2020-12-31
-17,168,809 GBP2019-12-31
Net Assets/Liabilities
2,329,620 GBP2020-12-31
4,353,154 GBP2019-12-31
Equity
Called up share capital
9,025,165 GBP2020-12-31
9,025,165 GBP2019-12-31
Share premium
0 GBP2020-12-31
0 GBP2019-12-31
Revaluation reserve
0 GBP2020-12-31
0 GBP2019-12-31
Retained earnings (accumulated losses)
-6,695,545 GBP2020-12-31
-4,672,011 GBP2019-12-31
Equity
2,329,620 GBP2020-12-31
4,353,154 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
20,846,715 GBP2020-12-31
20,802,640 GBP2019-12-31
Property, Plant & Equipment - Disposals
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,738,329 GBP2020-12-31
1,678,535 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,059,794 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-01-01 ~ 2020-12-31