Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,359,000 GBP2019-12-31
6,003,982 GBP2018-12-31
Fixed Assets - Investments
5,256 GBP2019-12-31
1,005,256 GBP2018-12-31
Fixed Assets
8,364,256 GBP2019-12-31
7,009,238 GBP2018-12-31
Debtors
146,641 GBP2019-12-31
148,947 GBP2018-12-31
Cash at bank and in hand
36,024 GBP2019-12-31
28,704 GBP2018-12-31
Current Assets
182,665 GBP2019-12-31
177,651 GBP2018-12-31
Net Current Assets/Liabilities
-1,998,935 GBP2019-12-31
-2,147,306 GBP2018-12-31
Total Assets Less Current Liabilities
6,365,321 GBP2019-12-31
4,861,932 GBP2018-12-31
Net Assets/Liabilities
5,272,567 GBP2019-12-31
3,884,825 GBP2018-12-31
Equity
Called up share capital
250,100 GBP2019-12-31
250,100 GBP2018-12-31
Retained earnings (accumulated losses)
-2,214,974 GBP2019-12-31
-2,247,698 GBP2018-12-31
Equity
5,272,567 GBP2019-12-31
3,884,825 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,334,000 GBP2019-12-31
3,171,125 GBP2018-12-31
Plant and equipment
4,025,000 GBP2019-12-31
3,832,857 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
8,359,000 GBP2019-12-31
7,003,982 GBP2018-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,162,875 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,355,018 GBP2019-01-01 ~ 2019-12-31
Other Investments Other Than Loans
5,256 GBP2019-12-31
5,256 GBP2018-12-31
Trade Debtors/Trade Receivables
21,381 GBP2019-12-31
21,657 GBP2018-12-31
Amounts owed by group undertakings and participating interests
94,439 GBP2019-12-31
96,075 GBP2018-12-31
Other Debtors
30,821 GBP2019-12-31
31,215 GBP2018-12-31
Bank Overdrafts
Amounts falling due within one year
79,671 GBP2019-12-31
78,383 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,407 GBP2019-12-31
144,393 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
532 GBP2019-12-31
927 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
258 GBP2019-12-31
258 GBP2018-12-31
Other Creditors
Amounts falling due within one year
2,034,732 GBP2019-12-31
2,100,996 GBP2018-12-31
Bank Borrowings
Amounts falling due after one year
1,039,154 GBP2019-12-31
923,507 GBP2018-12-31
Other Creditors
Amounts falling due after one year
53,600 GBP2019-12-31
53,600 GBP2018-12-31
Equity
Revaluation reserve
7,237,441 GBP2019-12-31
5,882,423 GBP2018-12-31
5,596,518 GBP2017-12-31