Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,950,829 GBP2017-12-31
1,950,674 GBP2016-12-31
Investment Property
860,000 GBP2016-12-31
Fixed Assets
1,950,829 GBP2017-12-31
2,810,674 GBP2016-12-31
Debtors
251 GBP2017-12-31
2,637 GBP2016-12-31
Cash at bank and in hand
1,074,960 GBP2017-12-31
203,600 GBP2016-12-31
Current Assets
1,075,211 GBP2017-12-31
206,237 GBP2016-12-31
Creditors
Current
81,526 GBP2017-12-31
68,014 GBP2016-12-31
Net Current Assets/Liabilities
993,685 GBP2017-12-31
138,223 GBP2016-12-31
Total Assets Less Current Liabilities
2,944,514 GBP2017-12-31
2,948,897 GBP2016-12-31
Net Assets/Liabilities
2,808,396 GBP2017-12-31
2,807,476 GBP2016-12-31
Equity
Called up share capital
5,399 GBP2017-12-31
5,399 GBP2016-12-31
Revaluation reserve
594,986 GBP2017-12-31
589,683 GBP2016-12-31
Retained earnings (accumulated losses)
2,208,011 GBP2017-12-31
2,212,394 GBP2016-12-31
Equity
2,808,396 GBP2017-12-31
2,807,476 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,950,228 GBP2017-12-31
1,949,772 GBP2016-12-31
Furniture and fittings
10,377 GBP2017-12-31
10,377 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,960,605 GBP2017-12-31
1,960,149 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,776 GBP2017-12-31
9,475 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,776 GBP2017-12-31
9,475 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
301 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,950,228 GBP2017-12-31
1,949,772 GBP2016-12-31
Furniture and fittings
601 GBP2017-12-31
902 GBP2016-12-31
Investment Property - Fair Value Model
860,000 GBP2016-12-31
Disposals of Investment Property - Fair Value Model
-860,000 GBP2017-01-01 ~ 2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
251 GBP2017-12-31
Current, Amounts falling due within one year
2,566 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
251 GBP2017-12-31
Current, Amounts falling due within one year
2,637 GBP2016-12-31
Trade Creditors/Trade Payables
Current
5,293 GBP2017-12-31
9,453 GBP2016-12-31
Other Taxation & Social Security Payable
Current
6,216 GBP2017-12-31
3,299 GBP2016-12-31
Other Creditors
Current
70,017 GBP2017-12-31
55,262 GBP2016-12-31