Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,245,000 GBP2019-01-01 ~ 2019-12-31
4,458,000 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-5,415,000 GBP2019-01-01 ~ 2019-12-31
-4,504,000 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
830,000 GBP2019-01-01 ~ 2019-12-31
-46,000 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
830,000 GBP2019-01-01 ~ 2019-12-31
-46,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
830,000 GBP2019-01-01 ~ 2019-12-31
-46,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
334,000 GBP2019-12-31
413,000 GBP2018-12-31
Property, Plant & Equipment
4,602,000 GBP2019-12-31
1,992,000 GBP2018-12-31
Fixed Assets - Investments
9,745,000 GBP2019-12-31
10,882,000 GBP2018-12-31
Fixed Assets
14,681,000 GBP2019-12-31
13,287,000 GBP2018-12-31
Debtors
530,000 GBP2019-12-31
430,000 GBP2018-12-31
Cash at bank and in hand
2,445,000 GBP2019-12-31
2,075,000 GBP2018-12-31
Current Assets
2,975,000 GBP2019-12-31
2,505,000 GBP2018-12-31
Net Current Assets/Liabilities
467,000 GBP2019-12-31
-10,000 GBP2018-12-31
Total Assets Less Current Liabilities
15,148,000 GBP2019-12-31
13,277,000 GBP2018-12-31
Net Assets/Liabilities
15,148,000 GBP2019-12-31
13,277,000 GBP2018-12-31
Equity
Retained earnings (accumulated losses)
15,148,000 GBP2019-12-31
13,277,000 GBP2018-12-31
Equity
15,148,000 GBP2019-12-31
13,277,000 GBP2018-12-31
Average Number of Employees
442019-01-01 ~ 2019-12-31
382018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2019-12-31
0 GBP2018-12-31
Other than goodwill
584,000 GBP2019-12-31
547,000 GBP2018-12-31
Intangible Assets - Gross Cost
584,000 GBP2019-12-31
547,000 GBP2018-12-31
Intangible assets - Disposals
Net goodwill
0 GBP2019-01-01 ~ 2019-12-31
Intangible assets - Disposals
0 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2019-12-31
0 GBP2018-12-31
Other than goodwill
250,000 GBP2019-12-31
134,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2019-12-31
134,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2019-01-01 ~ 2019-12-31
Other than goodwill
116,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
116,000 GBP2019-01-01 ~ 2019-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2019-01-01 ~ 2019-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
0 GBP2019-12-31
0 GBP2018-12-31
Other than goodwill
334,000 GBP2019-12-31
413,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,436,000 GBP2019-12-31
2,115,000 GBP2018-12-31
Plant and equipment
0 GBP2019-12-31
0 GBP2018-12-31
Tools/Equipment for furniture and fittings
0 GBP2019-12-31
0 GBP2018-12-31
Office equipment
202,000 GBP2019-12-31
5,000 GBP2018-12-31
Vehicles
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
4,638,000 GBP2019-12-31
2,120,000 GBP2018-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,115,000 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
0 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
0 GBP2019-01-01 ~ 2019-12-31
Office equipment
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-2,115,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,000 GBP2019-12-31
124,000 GBP2018-12-31
Plant and equipment
0 GBP2019-12-31
0 GBP2018-12-31
Tools/Equipment for furniture and fittings
0 GBP2019-12-31
0 GBP2018-12-31
Office equipment
19,000 GBP2019-12-31
4,000 GBP2018-12-31
Vehicles
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,000 GBP2019-12-31
128,000 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,000 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
0 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
0 GBP2019-01-01 ~ 2019-12-31
Office equipment
15,000 GBP2019-01-01 ~ 2019-12-31
Vehicles
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-132,000 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
0 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
0 GBP2019-01-01 ~ 2019-12-31
Office equipment
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
4,419,000 GBP2019-12-31
1,991,000 GBP2018-12-31
Plant and equipment
0 GBP2019-12-31
0 GBP2018-12-31
Tools/Equipment for furniture and fittings
0 GBP2019-12-31
0 GBP2018-12-31
Office equipment
183,000 GBP2019-12-31
1,000 GBP2018-12-31
Vehicles
0 GBP2019-12-31
0 GBP2018-12-31
Trade Debtors/Trade Receivables
0 GBP2019-12-31
0 GBP2018-12-31
Prepayments/Accrued Income
357,000 GBP2019-12-31
334,000 GBP2018-12-31
Other Debtors
173,000 GBP2019-12-31
96,000 GBP2018-12-31
Debtors
Amounts falling due after one year
0 GBP2019-12-31
0 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-12-31
0 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-12-31
0 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,000 GBP2019-12-31
244,000 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,000 GBP2019-12-31
39,000 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,943,000 GBP2019-12-31
2,112,000 GBP2018-12-31
Other Creditors
Amounts falling due within one year
203,000 GBP2019-12-31
120,000 GBP2018-12-31