Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,377,336 GBP2019-12-31
1,226,687 GBP2018-12-31
Debtors
756,881 GBP2019-12-31
687,934 GBP2018-12-31
Cash at bank and in hand
1,058,786 GBP2019-12-31
1,348,996 GBP2018-12-31
Current Assets
1,815,667 GBP2019-12-31
2,036,930 GBP2018-12-31
Net Current Assets/Liabilities
507,876 GBP2019-12-31
409,266 GBP2018-12-31
Total Assets Less Current Liabilities
1,885,212 GBP2019-12-31
1,635,953 GBP2018-12-31
Creditors
Amounts falling due after one year
-390,092 GBP2019-12-31
-369,253 GBP2018-12-31
Net Assets/Liabilities
1,466,318 GBP2019-12-31
1,237,898 GBP2018-12-31
Equity
Called up share capital
2,200 GBP2019-12-31
2,200 GBP2018-12-31
Share premium
117,600 GBP2019-12-31
117,600 GBP2018-12-31
Revaluation reserve
329,217 GBP2019-12-31
329,217 GBP2018-12-31
Retained earnings (accumulated losses)
1,017,301 GBP2019-12-31
788,881 GBP2018-12-31
Equity
1,466,318 GBP2019-12-31
1,237,898 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202019-01-01 ~ 2019-12-31
Average Number of Employees
272019-01-01 ~ 2019-12-31
272018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,323,455 GBP2019-12-31
1,207,153 GBP2018-12-31
Furniture and fittings
176,508 GBP2019-12-31
122,151 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,499,963 GBP2019-12-31
1,329,304 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,627 GBP2019-12-31
102,617 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,627 GBP2019-12-31
102,617 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,010 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,010 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
1,323,455 GBP2019-12-31
1,207,153 GBP2018-12-31
Furniture and fittings
53,881 GBP2019-12-31
19,534 GBP2018-12-31
Trade Debtors/Trade Receivables
615,049 GBP2019-12-31
565,878 GBP2018-12-31
Prepayments/Accrued Income
15,579 GBP2019-12-31
22,733 GBP2018-12-31
Other Debtors
64,923 GBP2019-12-31
38,948 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,005 GBP2019-12-31
45,000 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
838,011 GBP2019-12-31
1,105,490 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
195,000 GBP2019-12-31
213,939 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,743 GBP2019-12-31
2,142 GBP2018-12-31
Other Creditors
Amounts falling due within one year
187,032 GBP2019-12-31
261,093 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
390,092 GBP2019-12-31
369,253 GBP2018-12-31
Deferred Tax Liabilities
28,802 GBP2019-12-31
28,802 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
1 shares2019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,200 shares2019-12-31
2,200 shares2018-12-31