Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
559,667 GBP2017-12-31
579,737 GBP2016-12-31
Fixed Assets - Investments
995 GBP2017-12-31
995 GBP2016-12-31
Fixed Assets
560,662 GBP2017-12-31
580,732 GBP2016-12-31
Debtors
90,043 GBP2017-12-31
77,500 GBP2016-12-31
Cash at bank and in hand
903,326 GBP2017-12-31
1,119,164 GBP2016-12-31
Current Assets
993,369 GBP2017-12-31
1,196,664 GBP2016-12-31
Creditors
Current
121,515 GBP2017-12-31
560,228 GBP2016-12-31
Net Current Assets/Liabilities
871,854 GBP2017-12-31
636,436 GBP2016-12-31
Total Assets Less Current Liabilities
1,432,516 GBP2017-12-31
1,217,168 GBP2016-12-31
Net Assets/Liabilities
1,432,326 GBP2017-12-31
1,215,043 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
1,432,226 GBP2017-12-31
1,214,943 GBP2016-12-31
Equity
1,432,326 GBP2017-12-31
1,215,043 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
933,125 GBP2016-12-31
Plant and equipment
697,773 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,630,898 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
377,679 GBP2017-12-31
359,016 GBP2016-12-31
Plant and equipment
693,552 GBP2017-12-31
692,145 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,231 GBP2017-12-31
1,051,161 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,663 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
1,407 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,070 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
555,446 GBP2017-12-31
574,109 GBP2016-12-31
Plant and equipment
4,221 GBP2017-12-31
5,628 GBP2016-12-31
Investments in Group Undertakings
Cost valuation
995 GBP2016-12-31
Investments in Group Undertakings
995 GBP2017-12-31
995 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
90,043 GBP2017-12-31
77,500 GBP2016-12-31
Trade Creditors/Trade Payables
Current
718 GBP2017-12-31
1,088 GBP2016-12-31
Amounts owed to group undertakings
Current
41,855 GBP2017-12-31
282,545 GBP2016-12-31
Other Taxation & Social Security Payable
Current
74,501 GBP2017-12-31
103,944 GBP2016-12-31
Other Creditors
Current
4,441 GBP2017-12-31
172,651 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
190 GBP2017-12-31
2,125 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
322,631 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-105,348 GBP2017-01-01 ~ 2017-12-31