Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
91,232 GBP2019-01-01 ~ 2019-12-31
97,504 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
91,232 GBP2019-01-01 ~ 2019-12-31
97,504 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-71,242 GBP2019-01-01 ~ 2019-12-31
-64,821 GBP2018-01-01 ~ 2018-12-31
Other operating income
145,784 GBP2019-01-01 ~ 2019-12-31
123,988 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
165,774 GBP2019-01-01 ~ 2019-12-31
156,671 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-44,122 GBP2019-01-01 ~ 2019-12-31
-156,911 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
121,652 GBP2019-01-01 ~ 2019-12-31
-240 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,378 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-12-31
0 GBP2018-12-31
Intangible Assets
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment
912,940 GBP2019-12-31
915,907 GBP2018-12-31
Fixed Assets
912,940 GBP2019-12-31
915,907 GBP2018-12-31
Total Inventories
0 GBP2019-12-31
0 GBP2018-12-31
Debtors
186,930 GBP2019-12-31
151,930 GBP2018-12-31
Cash at bank and in hand
66,751 GBP2019-12-31
109,105 GBP2018-12-31
Current assets - Investments
608,819 GBP2019-12-31
486,941 GBP2018-12-31
Current Assets
862,500 GBP2019-12-31
747,976 GBP2018-12-31
Net Current Assets/Liabilities
794,333 GBP2019-12-31
667,336 GBP2018-12-31
Total Assets Less Current Liabilities
1,707,273 GBP2019-12-31
1,583,243 GBP2018-12-31
Net Assets/Liabilities
680,656 GBP2019-12-31
556,626 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Share premium
0 GBP2019-12-31
0 GBP2018-12-31
Retained earnings (accumulated losses)
680,556 GBP2019-12-31
556,526 GBP2018-12-31
Equity
680,656 GBP2019-12-31
556,626 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
900,945 GBP2019-12-31
900,945 GBP2018-12-31
Plant and equipment
0 GBP2019-12-31
0 GBP2018-12-31
Tools/Equipment for furniture and fittings
216,055 GBP2019-12-31
214,921 GBP2018-12-31
Office equipment
20,656 GBP2019-12-31
19,791 GBP2018-12-31
Vehicles
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,137,656 GBP2019-12-31
1,135,657 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2019-12-31
0 GBP2018-12-31
Plant and equipment
0 GBP2019-12-31
0 GBP2018-12-31
Tools/Equipment for furniture and fittings
205,894 GBP2019-12-31
201,539 GBP2018-12-31
Office equipment
18,822 GBP2019-12-31
18,211 GBP2018-12-31
Vehicles
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,716 GBP2019-12-31
219,750 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,355 GBP2019-01-01 ~ 2019-12-31
Office equipment
611 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,966 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
900,945 GBP2019-12-31
900,945 GBP2018-12-31
Plant and equipment
0 GBP2019-12-31
0 GBP2018-12-31
Tools/Equipment for furniture and fittings
10,161 GBP2019-12-31
13,382 GBP2018-12-31
Office equipment
1,834 GBP2019-12-31
1,580 GBP2018-12-31
Vehicles
0 GBP2019-12-31
0 GBP2018-12-31
Prepayments/Accrued Income
186,930 GBP2019-12-31
151,930 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
68,167 GBP2019-12-31
80,640 GBP2018-12-31
Other Creditors
Amounts falling due after one year
1,026,617 GBP2019-12-31
1,026,617 GBP2018-12-31