Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,849,520 GBP2018-12-31
2,522,170 GBP2017-12-31
Fixed Assets - Investments
512,311 GBP2018-12-31
1,188,574 GBP2017-12-31
Fixed Assets
2,361,831 GBP2018-12-31
3,710,744 GBP2017-12-31
Total Inventories
0 GBP2018-12-31
0 GBP2017-12-31
Debtors
310,797 GBP2018-12-31
218,735 GBP2017-12-31
Cash at bank and in hand
159,997 GBP2018-12-31
328,986 GBP2017-12-31
Current assets - Investments
914,969 GBP2018-12-31
0 GBP2017-12-31
Current Assets
1,385,763 GBP2018-12-31
547,721 GBP2017-12-31
Net Current Assets/Liabilities
1,260,249 GBP2018-12-31
445,293 GBP2017-12-31
Total Assets Less Current Liabilities
3,622,080 GBP2018-12-31
4,156,037 GBP2017-12-31
Net Assets/Liabilities
1,438,580 GBP2018-12-31
2,740,317 GBP2017-12-31
Equity
Retained earnings (accumulated losses)
1,438,580 GBP2018-12-31
2,740,317 GBP2017-12-31
Equity
1,438,580 GBP2018-12-31
2,740,317 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,948,812 GBP2018-12-31
2,661,928 GBP2017-12-31
Tools/Equipment for furniture and fittings
38,720 GBP2018-12-31
57,474 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,987,532 GBP2018-12-31
2,719,402 GBP2017-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,509 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-19,509 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,004,830 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,159 GBP2018-12-31
165,614 GBP2017-12-31
Tools/Equipment for furniture and fittings
19,853 GBP2018-12-31
31,618 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,012 GBP2018-12-31
197,232 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,406 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
7,744 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,150 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-19,509 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,509 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
89,861 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
1,830,653 GBP2018-12-31
2,496,314 GBP2017-12-31
Tools/Equipment for furniture and fittings
18,867 GBP2018-12-31
25,856 GBP2017-12-31
Prepayments/Accrued Income
310,407 GBP2018-12-31
218,538 GBP2017-12-31
Other Debtors
390 GBP2018-12-31
197 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,302 GBP2018-12-31
27,521 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
96,212 GBP2018-12-31
74,907 GBP2017-12-31
Other Creditors
Amounts falling due after one year
2,183,500 GBP2018-12-31
1,415,720 GBP2017-12-31