Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-04-01 ~ 2019-12-31
Investment Property
40,906,589 GBP2020-12-31
Total Inventories
22,342,433 GBP2019-12-31
Debtors
380,792 GBP2020-12-31
800,278 GBP2019-12-31
Cash at bank and in hand
14,278,672 GBP2020-12-31
8,644,026 GBP2019-12-31
Current Assets
14,659,464 GBP2020-12-31
31,786,737 GBP2019-12-31
Creditors
Current
18,141,123 GBP2020-12-31
563,577 GBP2019-12-31
Net Current Assets/Liabilities
-3,481,659 GBP2020-12-31
31,223,160 GBP2019-12-31
Total Assets Less Current Liabilities
37,424,930 GBP2020-12-31
31,223,160 GBP2019-12-31
Creditors
Non-current
22,682,938 GBP2020-12-31
21,461,122 GBP2019-12-31
Net Assets/Liabilities
14,741,992 GBP2020-12-31
9,762,038 GBP2019-12-31
Equity
Called up share capital
388,760 GBP2020-12-31
7,775,209 GBP2019-12-31
Retained earnings (accumulated losses)
14,353,232 GBP2020-12-31
1,986,829 GBP2019-12-31
Equity
14,741,992 GBP2020-12-31
9,762,038 GBP2019-12-31
Investment Property - Fair Value Model
40,906,589 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,000 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
72,682 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
290,792 GBP2020-12-31
Current, Amounts falling due within one year
727,596 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
380,792 GBP2020-12-31
Current, Amounts falling due within one year
800,278 GBP2019-12-31
Trade Creditors/Trade Payables
Current
221,271 GBP2020-12-31
73,747 GBP2019-12-31
Amounts owed to group undertakings
Current
14,900,758 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,827,809 GBP2020-12-31
482,830 GBP2019-12-31
Other Creditors
Current
191,285 GBP2020-12-31
7,000 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
22,682,938 GBP2020-12-31
21,461,122 GBP2019-12-31
Bank Borrowings
Secured
22,682,938 GBP2020-12-31
21,461,122 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,055,394 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,075,440 GBP2020-01-01 ~ 2020-12-31