Property, Plant & Equipment
213,730 GBP2021-12-31
220,035 GBP2020-12-31
Total Inventories
18,970 GBP2021-12-31
11,928 GBP2020-12-31
Debtors
43,307 GBP2021-12-31
50,137 GBP2020-12-31
Cash at bank and in hand
4,636 GBP2021-12-31
59,816 GBP2020-12-31
Current Assets
66,913 GBP2021-12-31
121,881 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-113,766 GBP2021-12-31
-104,781 GBP2020-12-31
Net Current Assets/Liabilities
-46,853 GBP2021-12-31
17,100 GBP2020-12-31
Total Assets Less Current Liabilities
166,877 GBP2021-12-31
237,135 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-163,795 GBP2021-12-31
-317,412 GBP2020-12-31
Net Assets/Liabilities
-11,339 GBP2021-12-31
-93,780 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-11,439 GBP2021-12-31
-93,880 GBP2020-12-31
Equity
-11,339 GBP2021-12-31
-93,780 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
296,063 GBP2021-12-31
283,512 GBP2020-12-31
Plant and equipment
12,514 GBP2021-12-31
7,239 GBP2020-12-31
Furniture and fittings
10,255 GBP2021-12-31
9,755 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
318,832 GBP2021-12-31
300,506 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,845 GBP2021-12-31
71,230 GBP2020-12-31
Plant and equipment
5,147 GBP2021-12-31
3,090 GBP2020-12-31
Furniture and fittings
8,110 GBP2021-12-31
6,151 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,102 GBP2021-12-31
80,471 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,615 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
2,057 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,959 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,631 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
204,218 GBP2021-12-31
212,282 GBP2020-12-31
Plant and equipment
7,367 GBP2021-12-31
4,149 GBP2020-12-31
Furniture and fittings
2,145 GBP2021-12-31
3,604 GBP2020-12-31
Other Debtors
Amounts falling due within one year
18,120 GBP2021-12-31
17,225 GBP2020-12-31
Amounts falling due after one year
25,000 GBP2021-12-31
25,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,573 GBP2021-12-31
2,662 GBP2020-12-31
Trade Creditors/Trade Payables
Current
45,707 GBP2021-12-31
27,853 GBP2020-12-31
Other Taxation & Social Security Payable
Current
30,495 GBP2021-12-31
43,936 GBP2020-12-31
Other Creditors
Current
27,991 GBP2021-12-31
30,330 GBP2020-12-31
Creditors
Current
113,766 GBP2021-12-31
104,781 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
38,079 GBP2021-12-31
47,338 GBP2020-12-31
Amounts owed to group undertakings
Non-current
125,716 GBP2021-12-31
270,074 GBP2020-12-31
Creditors
Non-current
163,795 GBP2021-12-31
317,412 GBP2020-12-31
Bank Borrowings
47,645 GBP2021-12-31
50,000 GBP2020-12-31
Bank Overdrafts
7 GBP2021-12-31
0 GBP2020-12-31
Total Borrowings
47,652 GBP2021-12-31
50,000 GBP2020-12-31
Current
9,573 GBP2021-12-31
2,662 GBP2020-12-31
Non-current
38,079 GBP2021-12-31
47,338 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
456,000 GBP2021-12-31
504,000 GBP2020-12-31