Intangible Assets
3,424 GBP2021-12-31
4,338 GBP2020-12-31
Property, Plant & Equipment
3,344,813 GBP2021-12-31
3,472,428 GBP2020-12-31
Fixed Assets
3,348,237 GBP2021-12-31
3,476,766 GBP2020-12-31
Total Inventories
63,884 GBP2021-12-31
52,490 GBP2020-12-31
Debtors
465,553 GBP2021-12-31
455,924 GBP2020-12-31
Cash at bank and in hand
44,885 GBP2021-12-31
115,177 GBP2020-12-31
Current Assets
574,322 GBP2021-12-31
623,591 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-7,458,150 GBP2021-12-31
-6,483,068 GBP2020-12-31
Net Current Assets/Liabilities
-6,883,828 GBP2021-12-31
-5,859,477 GBP2020-12-31
Total Assets Less Current Liabilities
-3,535,591 GBP2021-12-31
-2,382,711 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-215,869 GBP2021-12-31
-25,200 GBP2020-12-31
Net Assets/Liabilities
-3,751,460 GBP2021-12-31
-2,438,288 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-3,751,560 GBP2021-12-31
-2,438,388 GBP2020-12-31
Equity
-3,751,460 GBP2021-12-31
-2,438,288 GBP2020-12-31
Average Number of Employees
372021-01-01 ~ 2021-12-31
322020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,569 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,145 GBP2021-12-31
231 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
914 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
3,424 GBP2021-12-31
4,338 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,423,746 GBP2021-12-31
1,883,689 GBP2020-12-31
Other
3,035,063 GBP2021-12-31
3,021,455 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,458,809 GBP2021-12-31
4,905,144 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
608,089 GBP2021-12-31
243,468 GBP2020-12-31
Other
1,505,907 GBP2021-12-31
1,189,248 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,113,996 GBP2021-12-31
1,432,716 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
424,621 GBP2021-01-01 ~ 2021-12-31
Other
316,659 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
741,280 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,815,657 GBP2021-12-31
1,640,221 GBP2020-12-31
Other
1,529,156 GBP2021-12-31
1,832,207 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
34,875 GBP2021-12-31
-17,858 GBP2020-12-31
Amounts Owed By Related Parties
-19,215 GBP2021-12-31
Current
-19,215 GBP2020-12-31
Other Debtors
Amounts falling due within one year
449,893 GBP2021-12-31
492,997 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
465,553 GBP2021-12-31
455,924 GBP2020-12-31
Trade Creditors/Trade Payables
Current
994,052 GBP2021-12-31
1,012,746 GBP2020-12-31
Amounts owed to group undertakings
Current
4,305,569 GBP2021-12-31
3,547,256 GBP2020-12-31
Other Taxation & Social Security Payable
Current
24,968 GBP2021-12-31
16,863 GBP2020-12-31
Other Creditors
Current
2,133,561 GBP2021-12-31
1,906,203 GBP2020-12-31
Creditors
Current
7,458,150 GBP2021-12-31
6,483,068 GBP2020-12-31
Amounts owed to group undertakings
Non-current
215,869 GBP2021-12-31
25,200 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
460,000 GBP2021-12-31
920,000 GBP2020-12-31