Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,569,643 GBP2020-01-01 ~ 2020-12-31
4,446,605 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
3,569,643 GBP2020-01-01 ~ 2020-12-31
4,446,605 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-5,655,187 GBP2020-01-01 ~ 2020-12-31
-817,059 GBP2019-01-01 ~ 2019-12-31
Other operating income
646,431 GBP2020-01-01 ~ 2020-12-31
3,605,446 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-1,439,113 GBP2020-01-01 ~ 2020-12-31
7,234,992 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,088 GBP2020-01-01 ~ 2020-12-31
271,829 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,409,025 GBP2020-01-01 ~ 2020-12-31
7,506,821 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-122,439 GBP2020-01-01 ~ 2020-12-31
-1,361,793 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
51,000,000 GBP2020-12-31
76,100,000 GBP2019-12-31
Fixed Assets - Investments
559,537 GBP2020-12-31
556,928 GBP2019-12-31
Fixed Assets
51,559,537 GBP2020-12-31
76,656,928 GBP2019-12-31
Debtors
2,677,947 GBP2020-12-31
2,867,782 GBP2019-12-31
Cash at bank and in hand
6,686,740 GBP2020-12-31
5,934,948 GBP2019-12-31
Current Assets
9,364,687 GBP2020-12-31
8,802,730 GBP2019-12-31
Net Current Assets/Liabilities
7,936,852 GBP2020-12-31
6,581,004 GBP2019-12-31
Total Assets Less Current Liabilities
59,496,389 GBP2020-12-31
83,237,932 GBP2019-12-31
Net Assets/Liabilities
59,437,590 GBP2020-12-31
82,969,054 GBP2019-12-31
Equity
Called up share capital
52,900,000 GBP2020-12-31
74,750,000 GBP2019-12-31
Retained earnings (accumulated losses)
6,537,590 GBP2020-12-31
8,219,054 GBP2019-12-31
Equity
59,437,590 GBP2020-12-31
82,969,054 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,000,000 GBP2020-12-31
76,100,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
51,000,000 GBP2020-12-31
76,100,000 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-21,007,459 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-21,007,459 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,092,541 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,092,541 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
51,000,000 GBP2020-12-31
76,100,000 GBP2019-12-31
Trade Debtors/Trade Receivables
1,426,510 GBP2020-12-31
1,983,091 GBP2019-12-31
Other Debtors
1,251,437 GBP2020-12-31
884,691 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
437,451 GBP2020-12-31
549,443 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
188,219 GBP2020-12-31
616,027 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
802,165 GBP2020-12-31
1,056,256 GBP2019-12-31