Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Turnover/Revenue
5,107,565 GBP2019-01-01 ~ 2019-12-31
5,054,397 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
3,023,304 GBP2019-01-01 ~ 2019-12-31
2,934,660 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
2,084,261 GBP2019-01-01 ~ 2019-12-31
2,119,737 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
2,508,352 GBP2019-01-01 ~ 2019-12-31
2,885,262 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
1,936,321 GBP2019-01-01 ~ 2019-12-31
2,009,644 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,872,194 GBP2019-01-01 ~ 2019-12-31
-2,775,169 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-1,872,194 GBP2019-01-01 ~ 2019-12-31
-2,775,169 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-424,674 GBP2019-01-01 ~ 2019-12-31
7,797,694 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
1,331,429 GBP2019-12-31
1,379,928 GBP2018-12-31
Property, Plant & Equipment
32,285,882 GBP2019-12-31
30,546,288 GBP2018-12-31
Fixed Assets - Investments
8 GBP2019-12-31
8 GBP2018-12-31
Fixed Assets
33,617,319 GBP2019-12-31
31,926,224 GBP2018-12-31
Total Inventories
36,823 GBP2019-12-31
35,458 GBP2018-12-31
Debtors
1,888,848 GBP2019-12-31
711,020 GBP2018-12-31
Cash at bank and in hand
64,140 GBP2019-12-31
117,899 GBP2018-12-31
Current Assets
1,989,811 GBP2019-12-31
864,377 GBP2018-12-31
Creditors
Current
3,234,300 GBP2019-12-31
4,503,418 GBP2018-12-31
Net Current Assets/Liabilities
-1,244,489 GBP2019-12-31
-3,639,041 GBP2018-12-31
Total Assets Less Current Liabilities
32,372,830 GBP2019-12-31
28,287,183 GBP2018-12-31
Creditors
Non-current
-26,957,168 GBP2019-12-31
-22,743,327 GBP2018-12-31
Net Assets/Liabilities
3,222,123 GBP2019-12-31
3,646,797 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
100 GBP2017-12-31
Revaluation reserve
12,020,383 GBP2019-12-31
10,572,863 GBP2018-12-31
Retained earnings (accumulated losses)
-8,798,360 GBP2019-12-31
-6,926,166 GBP2018-12-31
-4,150,997 GBP2017-12-31
Equity
3,222,123 GBP2019-12-31
3,646,797 GBP2018-12-31
-4,150,897 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,872,194 GBP2019-01-01 ~ 2019-12-31
-2,775,169 GBP2018-01-01 ~ 2018-12-31
Bank Overdrafts
-107 GBP2018-12-31
Wages/Salaries
2,112,524 GBP2019-01-01 ~ 2019-12-31
1,987,966 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
145,650 GBP2019-01-01 ~ 2019-12-31
135,449 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,770 GBP2019-01-01 ~ 2019-12-31
20,709 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
2,279,944 GBP2019-01-01 ~ 2019-12-31
2,144,124 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
1352019-01-01 ~ 2019-12-31
1352018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,088 GBP2019-01-01 ~ 2019-12-31
25,794 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
-355,717 GBP2019-01-01 ~ 2019-12-31
-527,282 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
2,134,992 GBP2019-12-31
1,969,992 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
803,563 GBP2019-12-31
590,064 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
213,499 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
1,331,429 GBP2019-12-31
1,379,928 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,104,000 GBP2019-12-31
30,360,000 GBP2018-12-31
Plant and equipment
15,553 GBP2019-12-31
14,641 GBP2018-12-31
Furniture and fittings
234,500 GBP2019-12-31
213,442 GBP2018-12-31
Computers
13,654 GBP2019-12-31
11,942 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
32,367,707 GBP2019-12-31
30,600,025 GBP2018-12-31
Property, Plant & Equipment - Disposals
Land and buildings
1,744,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
1,744,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,560 GBP2019-12-31
3,050 GBP2018-12-31
Furniture and fittings
67,917 GBP2019-12-31
44,467 GBP2018-12-31
Computers
9,348 GBP2019-12-31
6,220 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,825 GBP2019-12-31
53,737 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,510 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
23,450 GBP2019-01-01 ~ 2019-12-31
Computers
3,128 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,088 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
32,104,000 GBP2019-12-31
30,360,000 GBP2018-12-31
Plant and equipment
10,993 GBP2019-12-31
11,591 GBP2018-12-31
Furniture and fittings
166,583 GBP2019-12-31
168,975 GBP2018-12-31
Computers
4,306 GBP2019-12-31
5,722 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
33,595 GBP2019-12-31
37,102 GBP2018-12-31
Other Debtors
Current
1,753,276 GBP2019-12-31
600,930 GBP2018-12-31
Prepayments/Accrued Income
Current
101,977 GBP2019-12-31
72,988 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,888,848 GBP2019-12-31
711,020 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
107 GBP2018-12-31
Other Remaining Borrowings
Current
761,250 GBP2019-12-31
750,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
378,411 GBP2019-12-31
208,833 GBP2018-12-31
Other Taxation & Social Security Payable
Current
28,322 GBP2019-12-31
29,240 GBP2018-12-31
Other Creditors
Current
1,337,507 GBP2019-12-31
2,797,141 GBP2018-12-31
Accrued Liabilities
Current
257,721 GBP2019-12-31
251,196 GBP2018-12-31
Other Remaining Borrowings
Non-current
26,957,168 GBP2019-12-31
22,743,327 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
761,250 GBP2019-12-31
750,107 GBP2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,193,539 GBP2019-12-31
1,897,059 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,193,539 GBP2019-12-31
1,897,059 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31