Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
212020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment
35,431,836 GBP2020-12-31
2,918,156 GBP2019-12-31
Fixed Assets - Investments
1 GBP2020-12-31
1 GBP2019-12-31
Fixed Assets
35,431,837 GBP2020-12-31
2,918,157 GBP2019-12-31
Debtors
Current
2,410,946 GBP2020-12-31
1,237,723 GBP2019-12-31
Cash at bank and in hand
87,968,717 GBP2020-12-31
414,635 GBP2019-12-31
Current Assets
90,379,663 GBP2020-12-31
1,652,358 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-125,792,614 GBP2020-12-31
-4,570,515 GBP2019-12-31
Net Current Assets/Liabilities
-35,412,951 GBP2020-12-31
-2,918,157 GBP2019-12-31
Total Assets Less Current Liabilities
18,886 GBP2020-12-31
Net Assets/Liabilities
18,886 GBP2020-12-31
Equity
Retained earnings (accumulated losses)
18,886 GBP2020-12-31
Equity
18,886 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
26,986,936 GBP2020-12-31
2,910,470 GBP2019-12-31
Office equipment
518 GBP2019-12-31
Computers
61,772 GBP2020-12-31
8,767 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
38,978,142 GBP2020-12-31
2,919,755 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
-597 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,929,434 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
108 GBP2019-12-31
Computers
1,491 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,599 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
264,188 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
7,222 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
271,542 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-240 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,537,593 GBP2020-12-31
Computers
8,713 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,546,306 GBP2020-12-31
Property, Plant & Equipment
Buildings
26,986,936 GBP2020-12-31
2,910,470 GBP2019-12-31
Plant and equipment
8,391,841 GBP2020-12-31
Computers
53,059 GBP2020-12-31
7,276 GBP2019-12-31
Office equipment
410 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
36,910 GBP2020-12-31
Other Debtors
Current
2,206,180 GBP2020-12-31
1,206,662 GBP2019-12-31
Prepayments/Accrued Income
Current
167,856 GBP2020-12-31
31,061 GBP2019-12-31
Cash and Cash Equivalents
87,968,717 GBP2020-12-31
414,635 GBP2019-12-31
Trade Creditors/Trade Payables
Current
417,940 GBP2020-12-31
402,544 GBP2019-12-31
Amounts owed to group undertakings
Current
1 GBP2020-12-31
1,352 GBP2019-12-31
Corporation Tax Payable
Current
4,430 GBP2020-12-31
Taxation/Social Security Payable
Current
84,288 GBP2020-12-31
27,722 GBP2019-12-31
Other Creditors
Current
622,872 GBP2020-12-31
2,211 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
124,663,083 GBP2020-12-31
4,136,686 GBP2019-12-31
Creditors
Current
125,792,614 GBP2020-12-31
4,570,515 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,485 GBP2020-12-31
53,687 GBP2019-12-31
Between one and five year
1,105 GBP2020-12-31
73,429 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,590 GBP2020-12-31
127,116 GBP2019-12-31