Average Number of Employees
02019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,905,000 GBP2019-12-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,905,000 GBP2019-12-29
Property, Plant & Equipment
11,905,000 GBP2019-12-29
Debtors
12,411 GBP2020-12-31
467,783 GBP2019-12-29
Cash at bank and in hand
6,324 GBP2019-12-29
Current Assets
12,411 GBP2020-12-31
474,107 GBP2019-12-29
Creditors
Amounts falling due within one year
162,894 GBP2020-12-31
6,380,462 GBP2019-12-29
Net Current Assets/Liabilities
150,483 GBP2020-12-31
5,906,355 GBP2019-12-29
Total Assets Less Current Liabilities
-150,483 GBP2020-12-31
5,998,645 GBP2019-12-29
Creditors
Amounts falling due after one year
4,777,270 GBP2019-12-29
Net Assets/Liabilities
-150,483 GBP2020-12-31
1,221,375 GBP2019-12-29
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-29
Retained earnings (accumulated losses)
-150,583 GBP2020-12-31
1,221,275 GBP2019-12-29
Equity
-150,483 GBP2020-12-31
1,221,375 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
11,905,000 GBP2019-12-29
Property, Plant & Equipment - Disposals
-11,905,000 GBP2019-12-30 ~ 2020-12-31
Trade Debtors/Trade Receivables
12,411 GBP2020-12-31
53,660 GBP2019-12-29
Amounts owed by group undertakings and participating interests
202,910 GBP2019-12-29
Other Debtors
211,213 GBP2019-12-29
Amounts falling due after one year
208,113 GBP2019-12-29
Debtors
Amounts falling due after one year
411,023 GBP2019-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,183,335 GBP2019-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
42,234 GBP2020-12-31
41,034 GBP2019-12-29
Other Creditors
Amounts falling due within one year
120,660 GBP2020-12-31
156,093 GBP2019-12-29