Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
625,604 GBP2018-12-31
632,518 GBP2017-12-31
Fixed Assets
625,604 GBP2018-12-31
632,518 GBP2017-12-31
Debtors
680 GBP2018-12-31
1,378 GBP2017-12-31
Current assets - Investments
710,459 GBP2018-12-31
829,135 GBP2017-12-31
Cash at bank and in hand
574,785 GBP2018-12-31
597,486 GBP2017-12-31
Current Assets
1,285,924 GBP2018-12-31
1,427,999 GBP2017-12-31
Net Current Assets/Liabilities
1,166,031 GBP2018-12-31
1,326,895 GBP2017-12-31
Total Assets Less Current Liabilities
1,791,635 GBP2018-12-31
1,959,413 GBP2017-12-31
Net Assets/Liabilities
1,671,270 GBP2018-12-31
1,816,730 GBP2017-12-31
Equity
Called up share capital
5,000 GBP2018-12-31
5,000 GBP2017-12-31
Revaluation reserve
705,682 GBP2018-12-31
806,311 GBP2017-12-31
Retained earnings (accumulated losses)
960,588 GBP2018-12-31
1,005,419 GBP2017-12-31
Equity
1,671,270 GBP2018-12-31
1,816,730 GBP2017-12-31
Average Number of Employees
12018-01-01 ~ 2018-12-31
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
625,000 GBP2017-12-31
Plant and equipment
9,198 GBP2018-12-31
9,198 GBP2017-12-31
Tools/Equipment for furniture and fittings
3,936 GBP2018-12-31
3,816 GBP2017-12-31
Motor vehicles
7,120 GBP2018-12-31
36,336 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
645,254 GBP2018-12-31
674,350 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,216 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-29,216 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
625,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,198 GBP2018-12-31
9,198 GBP2017-12-31
Tools/Equipment for furniture and fittings
3,332 GBP2018-12-31
3,142 GBP2017-12-31
Motor vehicles
7,120 GBP2018-12-31
29,492 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,650 GBP2018-12-31
41,832 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
190 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
6,844 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,034 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,216 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,216 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
625,000 GBP2018-12-31
Tools/Equipment for furniture and fittings
604 GBP2018-12-31
674 GBP2017-12-31
Owned/Freehold, Land and buildings
625,000 GBP2017-12-31
Motor vehicles
6,844 GBP2017-12-31
Other Debtors
680 GBP2018-12-31
1,378 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,154 GBP2018-12-31
3,883 GBP2017-12-31
Other Creditors
Amounts falling due within one year
113,739 GBP2018-12-31
97,221 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120,365 GBP2018-12-31
142,683 GBP2017-12-31
Deferred Tax Liabilities
120,365 GBP2018-12-31
142,683 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
1 shares2018-01-01 ~ 2018-12-31