Average Number of Employees
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,999,547 GBP2020-12-31
4,947,984 GBP2019-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,999,547 GBP2020-12-31
4,947,984 GBP2019-12-31
Property, Plant & Equipment
5,999,547 GBP2020-12-31
4,947,984 GBP2019-12-31
Debtors
1,014,914 GBP2020-12-31
659,249 GBP2019-12-31
Cash at bank and in hand
18 GBP2020-12-31
94 GBP2019-12-31
Current Assets
1,014,932 GBP2020-12-31
659,343 GBP2019-12-31
Creditors
Amounts falling due within one year
74,996 GBP2020-12-31
259,507 GBP2019-12-31
Net Current Assets/Liabilities
939,936 GBP2020-12-31
399,836 GBP2019-12-31
Total Assets Less Current Liabilities
6,939,483 GBP2020-12-31
5,347,820 GBP2019-12-31
Creditors
Amounts falling due after one year
8,113,537 GBP2020-12-31
5,936,243 GBP2019-12-31
Net Assets/Liabilities
-1,174,054 GBP2020-12-31
-588,423 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-1,174,055 GBP2020-12-31
-588,424 GBP2019-12-31
Equity
-1,174,054 GBP2020-12-31
-588,423 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,999,547 GBP2020-12-31
4,947,984 GBP2019-12-31
Amounts owed by group undertakings and participating interests
1,011,925 GBP2020-12-31
659,249 GBP2019-12-31
Other Debtors
2,989 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,507 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,131 GBP2020-12-31
Other Creditors
Amounts falling due within one year
41,865 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,573,332 GBP2020-12-31
4,818,243 GBP2019-12-31
Other Creditors
Amounts falling due after one year
1,422,205 GBP2020-12-31
1,000,000 GBP2019-12-31