Average Number of Employees
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment
8,098,859 GBP2021-12-31
5,532,652 GBP2020-12-31
Debtors
368,633 GBP2021-12-31
277,849 GBP2020-12-31
Creditors
Amounts falling due within one year
3,152,812 GBP2021-12-31
2,248,916 GBP2020-12-31
Net Current Assets/Liabilities
2,784,179 GBP2021-12-31
1,971,067 GBP2020-12-31
Total Assets Less Current Liabilities
5,314,680 GBP2021-12-31
3,561,585 GBP2020-12-31
Creditors
Amounts falling due after one year
4,491,667 GBP2021-12-31
2,809,350 GBP2020-12-31
Net Assets/Liabilities
823,013 GBP2021-12-31
752,235 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,069,657 GBP2021-12-31
5,418,452 GBP2020-12-31
Plant and equipment
184,573 GBP2021-12-31
184,573 GBP2020-12-31
Motor vehicles
28,257 GBP2021-12-31
28,257 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
8,282,487 GBP2021-12-31
5,631,282 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-869,849 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-32,814 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-902,663 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,850 GBP2020-12-31
Plant and equipment
155,371 GBP2021-12-31
68,877 GBP2020-12-31
Motor vehicles
28,257 GBP2021-12-31
25,903 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,628 GBP2021-12-31
98,630 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,491 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,354 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,845 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,850 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-5,997 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,847 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
8,069,657 GBP2021-12-31
5,414,602 GBP2020-12-31
Plant and equipment
29,202 GBP2021-12-31
115,696 GBP2020-12-31
Motor vehicles
2,354 GBP2020-12-31
Investment Property - Fair Value Model
1,710,788 GBP2021-12-31
Trade Debtors/Trade Receivables
-3,267 GBP2021-12-31
642 GBP2020-12-31
Other Debtors
371,900 GBP2021-12-31
277,207 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
467,706 GBP2021-12-31
371,547 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
607 GBP2021-12-31
-6,445 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
174,520 GBP2021-12-31
37,320 GBP2020-12-31
Other Creditors
Amounts falling due within one year
42,042 GBP2021-12-31
13,361 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,491,667 GBP2021-12-31
2,797,103 GBP2020-12-31
Other Creditors
Amounts falling due after one year
12,247 GBP2020-12-31