Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,566,196 GBP2020-12-31
2,566,196 GBP2019-12-31
Fixed Assets - Investments
2,004 GBP2020-12-31
2,004 GBP2019-12-31
Fixed Assets
2,568,200 GBP2020-12-31
2,568,200 GBP2019-12-31
Debtors
13,353 GBP2020-12-31
11,681 GBP2019-12-31
Cash at bank and in hand
13,311 GBP2020-12-31
19,204 GBP2019-12-31
Current Assets
26,664 GBP2020-12-31
30,885 GBP2019-12-31
Creditors
Current
47,268 GBP2020-12-31
74,790 GBP2019-12-31
Net Current Assets/Liabilities
-20,604 GBP2020-12-31
-43,905 GBP2019-12-31
Total Assets Less Current Liabilities
2,547,596 GBP2020-12-31
2,524,295 GBP2019-12-31
Creditors
Non-current
261,291 GBP2020-12-31
281,960 GBP2019-12-31
Net Assets/Liabilities
2,286,305 GBP2020-12-31
2,242,335 GBP2019-12-31
Equity
Called up share capital
2,004 GBP2020-12-31
2,004 GBP2019-12-31
2,004 GBP2018-12-31
Retained earnings (accumulated losses)
2,284,301 GBP2020-12-31
2,240,331 GBP2019-12-31
2,010,603 GBP2018-12-31
Equity
2,286,305 GBP2020-12-31
2,242,335 GBP2019-12-31
2,012,607 GBP2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2020-01-01 ~ 2020-12-31
-170,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-110,000 GBP2020-01-01 ~ 2020-12-31
-170,000 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
153,970 GBP2020-01-01 ~ 2020-12-31
399,728 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
153,970 GBP2020-01-01 ~ 2020-12-31
399,728 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
922020-01-01 ~ 2020-12-31
972019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,566,196 GBP2019-12-31
Property, Plant & Equipment
Land and buildings
2,566,196 GBP2020-12-31
2,566,196 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
2,004 GBP2019-12-31
Investments in Group Undertakings
2,004 GBP2020-12-31
2,004 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
11,681 GBP2019-12-31
Prepayments
Current
13,353 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
13,353 GBP2020-12-31
Current, Amounts falling due within one year
11,681 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
35,587 GBP2020-12-31
32,255 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,343 GBP2020-12-31
803 GBP2019-12-31
Amounts owed to group undertakings
Current
24 GBP2020-12-31
Corporation Tax Payable
Current
10,314 GBP2020-12-31
41,732 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
261,291 GBP2020-12-31
281,960 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
32,255 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
32,255 GBP2019-12-31
Bank Borrowings
Non-current, Between two and five year
106,762 GBP2020-12-31
Between two and five year, Non-current
96,766 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,004 shares2020-12-31