Property, Plant & Equipment
4,384,892 GBP2021-12-31
4,357,945 GBP2020-12-31
Fixed Assets
4,384,892 GBP2021-12-31
4,357,945 GBP2020-12-31
Total Inventories
280,760 GBP2021-12-31
231,125 GBP2020-12-31
Debtors
84,576 GBP2021-12-31
136,137 GBP2020-12-31
Cash at bank and in hand
30,146 GBP2021-12-31
25,959 GBP2020-12-31
Current Assets
395,482 GBP2021-12-31
393,221 GBP2020-12-31
Creditors
Current
3,077,733 GBP2021-12-31
2,960,217 GBP2020-12-31
Net Current Assets/Liabilities
-2,682,251 GBP2021-12-31
-2,566,996 GBP2020-12-31
Total Assets Less Current Liabilities
1,702,641 GBP2021-12-31
1,790,949 GBP2020-12-31
Creditors
Non-current
269,688 GBP2021-12-31
269,688 GBP2020-12-31
Net Assets/Liabilities
1,432,953 GBP2021-12-31
1,521,261 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Revaluation reserve
2,914,362 GBP2021-12-31
2,923,677 GBP2020-12-31
Retained earnings (accumulated losses)
-1,481,509 GBP2021-12-31
-1,402,516 GBP2020-12-31
Equity
1,432,953 GBP2021-12-31
1,521,261 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
108,552 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
108,552 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,326,541 GBP2021-12-31
4,304,847 GBP2020-12-31
Plant and equipment
486,300 GBP2021-12-31
467,882 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,812,841 GBP2021-12-31
4,772,729 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,523 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-49,523 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,700 GBP2021-12-31
108,600 GBP2020-12-31
Plant and equipment
301,249 GBP2021-12-31
306,184 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,949 GBP2021-12-31
414,784 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,100 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
35,831 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,931 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,766 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,766 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
4,199,841 GBP2021-12-31
4,196,247 GBP2020-12-31
Plant and equipment
185,051 GBP2021-12-31
161,698 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,880 GBP2021-12-31
90,210 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
71,696 GBP2021-12-31
45,927 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
84,576 GBP2021-12-31
136,137 GBP2020-12-31
Trade Creditors/Trade Payables
Current
91,427 GBP2021-12-31
69,518 GBP2020-12-31
Other Creditors
Current
2,986,306 GBP2021-12-31
2,890,699 GBP2020-12-31
Non-current
269,688 GBP2021-12-31
269,688 GBP2020-12-31