Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
413,005 GBP2018-12-31
Debtors
307,155 GBP2019-12-31
6,863 GBP2018-12-31
Cash at bank and in hand
1,478,613 GBP2019-12-31
28,732 GBP2018-12-31
Current Assets
1,785,768 GBP2019-12-31
35,595 GBP2018-12-31
Net Current Assets/Liabilities
1,723,489 GBP2019-12-31
12,805 GBP2018-12-31
Total Assets Less Current Liabilities
1,723,489 GBP2019-12-31
425,810 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-66,103 GBP2018-12-31
Net Assets/Liabilities
1,723,489 GBP2019-12-31
357,388 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
497,957 GBP2018-12-31
Motor vehicles
14,252 GBP2018-12-31
Other
1,696 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
513,905 GBP2018-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-497,957 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-14,252 GBP2019-01-01 ~ 2019-12-31
Other
-1,696 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-513,905 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-94,192 GBP2018-12-31
Motor vehicles
6,237 GBP2018-12-31
Other
471 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-87,484 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
94,192 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-6,237 GBP2019-01-01 ~ 2019-12-31
Other
-471 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
87,484 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
403,765 GBP2018-12-31
Motor vehicles
8,015 GBP2018-12-31
Other
1,225 GBP2018-12-31
Other Debtors
307,155 GBP2019-12-31
6,863 GBP2018-12-31
Debtors
Current
307,155 GBP2019-12-31
6,863 GBP2018-12-31
Other Creditors
62,279 GBP2019-12-31
22,396 GBP2018-12-31
Total Borrowings
Non-current, Amounts falling due after one year
66,103 GBP2018-12-31
Bank Borrowings
Non-current
66,103 GBP2018-12-31
Other Remaining Borrowings
Current
394 GBP2018-12-31