Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
64,259 GBP2019-12-31
166,380 GBP2018-12-31
Investment Property
7,800,000 GBP2019-12-31
7,800,000 GBP2018-12-31
Fixed Assets
7,864,259 GBP2019-12-31
7,966,380 GBP2018-12-31
Total Inventories
186,821 GBP2019-12-31
253,792 GBP2018-12-31
Debtors
2,431,275 GBP2019-12-31
2,553,068 GBP2018-12-31
Cash at bank and in hand
909,458 GBP2019-12-31
216,933 GBP2018-12-31
Current Assets
3,527,554 GBP2019-12-31
3,023,793 GBP2018-12-31
Creditors
Current
3,277,419 GBP2019-12-31
3,151,261 GBP2018-12-31
Net Current Assets/Liabilities
250,135 GBP2019-12-31
-127,468 GBP2018-12-31
Total Assets Less Current Liabilities
8,114,394 GBP2019-12-31
7,838,912 GBP2018-12-31
Net Assets/Liabilities
6,695,571 GBP2019-12-31
6,614,298 GBP2018-12-31
Equity
Called up share capital
240,000 GBP2019-12-31
240,000 GBP2018-12-31
Revaluation reserve
5,019,982 GBP2019-12-31
5,019,982 GBP2018-12-31
Retained earnings (accumulated losses)
1,435,589 GBP2019-12-31
1,354,316 GBP2018-12-31
Equity
6,695,571 GBP2019-12-31
6,614,298 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
470,812 GBP2019-12-31
532,707 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,438 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,553 GBP2019-12-31
366,327 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,226 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
64,259 GBP2019-12-31
166,380 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,052 GBP2019-12-31
107,490 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,115 GBP2019-12-31
18,816 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,299 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,937 GBP2019-12-31
88,674 GBP2018-12-31
Investment Property - Fair Value Model
7,800,000 GBP2018-12-31
Finished Goods
186,821 GBP2019-12-31
253,792 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,390,138 GBP2019-12-31
1,597,470 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
683,871 GBP2019-12-31
605,336 GBP2018-12-31
Other Debtors
Current
38,437 GBP2019-12-31
5,903 GBP2018-12-31
Prepayments/Accrued Income
Current
318,829 GBP2019-12-31
344,359 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
2,431,275 GBP2019-12-31
2,553,068 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
264,362 GBP2019-12-31
407,372 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
14,582 GBP2019-12-31
28,046 GBP2018-12-31
Trade Creditors/Trade Payables
Current
125,096 GBP2019-12-31
344,263 GBP2018-12-31
Amounts owed to group undertakings
Current
840,082 GBP2019-12-31
658,969 GBP2018-12-31
Other Taxation & Social Security Payable
Current
-4,230 GBP2019-12-31
-4,362 GBP2018-12-31
Other Creditors
Current
4,806 GBP2019-12-31
12,763 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
61,943 GBP2019-12-31
124,892 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
458,823 GBP2019-12-31
246,601 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,013 GBP2018-12-31
Bank Borrowings
Current, Amounts falling due within one year
25,458 GBP2019-12-31
168,700 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
264,362 GBP2019-12-31
407,372 GBP2018-12-31
Bank Borrowings
Between two and five year, Non-current
112,667 GBP2019-12-31
246,601 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
14,582 GBP2019-12-31
28,046 GBP2018-12-31
hire purchase agreements
14,582 GBP2019-12-31
46,059 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,315 GBP2019-12-31
7,181 GBP2018-12-31
Between one and five year
17,720 GBP2019-12-31
11,264 GBP2018-12-31
All periods
28,035 GBP2019-12-31
18,445 GBP2018-12-31
Bank Overdrafts
Secured
238,904 GBP2019-12-31
238,672 GBP2018-12-31
Bank Borrowings
Secured
484,281 GBP2019-12-31
415,301 GBP2018-12-31
Total Borrowings
Secured
737,767 GBP2019-12-31
700,032 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
960,000 GBP2019-12-31
960,000 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240,000 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
282,873 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
282,873 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-201,600 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-201,600 GBP2019-01-01 ~ 2019-12-31