Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,100 GBP2017-12-31
Fixed Assets - Investments
1 GBP2017-12-31
Investment Property
1,465,000 GBP2017-12-31
Fixed Assets
1,488,101 GBP2017-12-31
Total Inventories
361,678 GBP2017-12-31
Cash at bank and in hand
2,196,528 GBP2019-06-19
99,654 GBP2017-12-31
Current Assets
2,196,591 GBP2019-06-19
1,372,028 GBP2017-12-31
Creditors
Current
4,198 GBP2019-06-19
1,047,893 GBP2017-12-31
Net Current Assets/Liabilities
2,192,393 GBP2019-06-19
324,135 GBP2017-12-31
Total Assets Less Current Liabilities
2,192,393 GBP2019-06-19
1,812,236 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-06-19
100 GBP2017-12-31
Revaluation reserve
278,568 GBP2017-12-31
Retained earnings (accumulated losses)
2,192,293 GBP2019-06-19
1,533,568 GBP2017-12-31
Equity
2,192,393 GBP2019-06-19
1,812,236 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,144 GBP2017-12-31
Motor vehicles
5,343 GBP2017-12-31
Computers
13,141 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
94,628 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,144 GBP2018-01-01 ~ 2019-06-19
Motor vehicles
-5,343 GBP2018-01-01 ~ 2019-06-19
Computers
-13,141 GBP2018-01-01 ~ 2019-06-19
Property, Plant & Equipment - Disposals
-94,628 GBP2018-01-01 ~ 2019-06-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,012 GBP2017-12-31
Motor vehicles
2,311 GBP2017-12-31
Computers
11,205 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,528 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,012 GBP2018-01-01 ~ 2019-06-19
Motor vehicles
-2,311 GBP2018-01-01 ~ 2019-06-19
Computers
-11,205 GBP2018-01-01 ~ 2019-06-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,528 GBP2018-01-01 ~ 2019-06-19
Property, Plant & Equipment
Plant and equipment
18,132 GBP2017-12-31
Motor vehicles
3,032 GBP2017-12-31
Computers
1,936 GBP2017-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2017-12-31
Disposals
-1 GBP2019-06-19
Other Investments Other Than Loans
1 GBP2017-12-31
Investment Property - Fair Value Model
-48,392 GBP2019-06-19
1,465,000 GBP2017-12-31
Disposals of Investment Property - Fair Value Model
-1,803,286 GBP2018-01-01 ~ 2019-06-19
Value of work in progress
361,678 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
63 GBP2019-06-19
Prepayments
Current
1,265 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
63 GBP2019-06-19
1,265 GBP2017-12-31
Debtors
909,431 GBP2017-12-31
Trade Creditors/Trade Payables
Current
4,189 GBP2017-12-31
Corporation Tax Payable
Current
7,489 GBP2017-12-31
Amount of value-added tax that is payable
183 GBP2017-12-31
Amounts owed to directors
4,198 GBP2019-06-19
916,805 GBP2017-12-31
Accrued Liabilities
Current
2,701 GBP2017-12-31