Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
226,579 GBP2020-12-31
231,717 GBP2019-12-31
Debtors
9,272 GBP2020-12-31
1,619 GBP2019-12-31
Cash at bank and in hand
6,132 GBP2020-12-31
6,473 GBP2019-12-31
Current Assets
15,404 GBP2020-12-31
8,092 GBP2019-12-31
Net Current Assets/Liabilities
-87,924 GBP2020-12-31
-132,531 GBP2019-12-31
Total Assets Less Current Liabilities
138,655 GBP2020-12-31
99,186 GBP2019-12-31
Net Assets/Liabilities
132,995 GBP2020-12-31
92,942 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
132,993 GBP2020-12-31
92,940 GBP2019-12-31
Equity
132,995 GBP2020-12-31
92,942 GBP2019-12-31
Average Number of Employees
212020-01-01 ~ 2020-12-31
232019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,074 GBP2020-12-31
206,074 GBP2019-12-31
Plant and equipment
58,185 GBP2020-12-31
56,005 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
264,259 GBP2020-12-31
262,079 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,283 GBP2020-12-31
7,222 GBP2019-12-31
Plant and equipment
28,397 GBP2020-12-31
23,140 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,680 GBP2020-12-31
30,362 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,061 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
5,257 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,318 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
196,791 GBP2020-12-31
198,852 GBP2019-12-31
Plant and equipment
29,788 GBP2020-12-31
32,865 GBP2019-12-31
Amounts owed by group undertakings and participating interests
43 GBP2020-12-31
181 GBP2019-12-31
Other Debtors
9,229 GBP2020-12-31
1,438 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
989 GBP2020-12-31
538 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,841 GBP2020-12-31
73,182 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,494 GBP2020-12-31
41,844 GBP2019-12-31
Other Creditors
Amounts falling due within one year
62,004 GBP2020-12-31
25,059 GBP2019-12-31