Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,156,471 GBP2017-12-31
1,176,778 GBP2016-12-31
Investment Property
1,500,000 GBP2017-12-31
1,500,000 GBP2016-12-31
Fixed Assets
2,656,471 GBP2017-12-31
2,676,778 GBP2016-12-31
Total Inventories
132 GBP2017-12-31
99 GBP2016-12-31
Debtors
Current
7,132 GBP2017-12-31
6,532 GBP2016-12-31
Cash at bank and in hand
53,010 GBP2017-12-31
35,514 GBP2016-12-31
Current Assets
60,274 GBP2017-12-31
42,145 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-12,101 GBP2017-12-31
-24,253 GBP2016-12-31
Net Current Assets/Liabilities
48,173 GBP2017-12-31
17,892 GBP2016-12-31
Total Assets Less Current Liabilities
2,704,644 GBP2017-12-31
2,694,670 GBP2016-12-31
Net Assets/Liabilities
2,336,246 GBP2017-12-31
2,291,022 GBP2016-12-31
Equity
Called up share capital
50 GBP2017-12-31
50 GBP2016-12-31
50 GBP2016-01-01
Revaluation reserve
1,612,443 GBP2017-12-31
1,636,343 GBP2016-12-31
1,292,744 GBP2016-01-01
Retained earnings (accumulated losses)
723,753 GBP2017-12-31
654,629 GBP2016-12-31
95,834 GBP2016-01-01
Equity
2,336,246 GBP2017-12-31
2,291,022 GBP2016-12-31
1,388,628 GBP2016-01-01
Profit/Loss
Retained earnings (accumulated losses)
45,224 GBP2017-01-01 ~ 2017-12-31
582,895 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
45,224 GBP2017-01-01 ~ 2017-12-31
582,895 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
69,124 GBP2017-01-01 ~ 2017-12-31
606,795 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
69,124 GBP2017-01-01 ~ 2017-12-31
974,294 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-48,000 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,195,000 GBP2017-12-31
1,195,000 GBP2016-12-31
Plant and equipment
36,413 GBP2017-12-31
29,813 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,231,413 GBP2017-12-31
1,224,813 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,135 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,035 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,908 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,143 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,943 GBP2017-12-31
Property, Plant & Equipment
Buildings
1,147,200 GBP2017-12-31
1,171,100 GBP2016-12-31
Plant and equipment
9,270 GBP2017-12-31
5,678 GBP2016-12-31
Land and buildings
1,147,200 GBP2017-12-31
1,171,100 GBP2016-12-31
Finished Goods/Goods for Resale
132 GBP2017-12-31
99 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
1,900 GBP2017-12-31
400 GBP2016-12-31
Other Debtors
Current
2,739 GBP2017-12-31
3,574 GBP2016-12-31
Prepayments/Accrued Income
Current
2,493 GBP2017-12-31
2,558 GBP2016-12-31
Trade Creditors/Trade Payables
Current
198 GBP2016-12-31
Corporation Tax Payable
Current
7,217 GBP2017-12-31
9,535 GBP2016-12-31
Other Taxation & Social Security Payable
Current
322 GBP2017-12-31
322 GBP2016-12-31
Other Creditors
Current
1,440 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
3,122 GBP2017-12-31
14,198 GBP2016-12-31
Creditors
Current
12,101 GBP2017-12-31
24,253 GBP2016-12-31
Net Deferred Tax Liability/Asset
-368,398 GBP2017-12-31
-403,648 GBP2016-12-31
-268,000 GBP2016-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,250 GBP2017-01-01 ~ 2017-12-31
-135,648 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Liabilities
-368,398 GBP2017-12-31
-403,648 GBP2016-12-31