Property, Plant & Equipment
264,554 GBP2020-12-31
288,215 GBP2019-12-31
Debtors
37,359 GBP2020-12-31
21,427 GBP2019-12-31
Cash at bank and in hand
27,052 GBP2020-12-31
16,371 GBP2019-12-31
Current Assets
64,411 GBP2020-12-31
37,798 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-520,255 GBP2020-12-31
-379,580 GBP2019-12-31
Net Current Assets/Liabilities
-455,844 GBP2020-12-31
-341,782 GBP2019-12-31
Total Assets Less Current Liabilities
-191,290 GBP2020-12-31
-53,567 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-45,833 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
-285,475 GBP2020-12-31
-111,104 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-285,476 GBP2020-12-31
-111,105 GBP2019-12-31
Equity
-285,475 GBP2020-12-31
-111,104 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,699 GBP2020-12-31
406,628 GBP2019-12-31
Other
71,021 GBP2020-12-31
57,070 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
487,720 GBP2020-12-31
463,698 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,983 GBP2020-12-31
142,320 GBP2019-12-31
Other
40,183 GBP2020-12-31
33,163 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,166 GBP2020-12-31
175,483 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,663 GBP2020-01-01 ~ 2020-12-31
Other
7,020 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,683 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
233,716 GBP2020-12-31
264,308 GBP2019-12-31
Other
30,838 GBP2020-12-31
23,907 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
4,560 GBP2020-12-31
3,840 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
31,587 GBP2020-12-31
14,636 GBP2019-12-31
Other Debtors
Amounts falling due within one year
1,212 GBP2020-12-31
2,951 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
37,359 GBP2020-12-31
21,427 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
279 GBP2020-12-31
10,716 GBP2019-12-31
Amounts owed to group undertakings
Current
502,032 GBP2020-12-31
336,972 GBP2019-12-31
Other Taxation & Social Security Payable
Current
3,832 GBP2020-12-31
10,802 GBP2019-12-31
Other Creditors
Current
9,945 GBP2020-12-31
21,090 GBP2019-12-31
Creditors
Current
520,255 GBP2020-12-31
379,580 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,923 GBP2020-12-31
29,244 GBP2019-12-31