Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,552,021 GBP2018-12-31
Debtors
18,961 GBP2019-12-31
201,377 GBP2018-12-31
Cash at bank and in hand
6,588 GBP2019-12-31
55,163 GBP2018-12-31
Current Assets
25,549 GBP2019-12-31
256,540 GBP2018-12-31
Creditors
Current
10,705 GBP2019-12-31
471,199 GBP2018-12-31
Net Current Assets/Liabilities
14,844 GBP2019-12-31
-214,659 GBP2018-12-31
Total Assets Less Current Liabilities
14,844 GBP2019-12-31
2,337,362 GBP2018-12-31
Creditors
Non-current
1,350,299 GBP2018-12-31
Net Assets/Liabilities
14,844 GBP2019-12-31
987,063 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
14,842 GBP2019-12-31
987,061 GBP2018-12-31
Equity
14,844 GBP2019-12-31
987,063 GBP2018-12-31
Average Number of Employees
362019-01-01 ~ 2019-12-31
422018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,530,793 GBP2018-12-31
Plant and equipment
658,977 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
3,189,770 GBP2018-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,530,793 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
-670,428 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-3,201,221 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,749 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,749 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-637,749 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-637,749 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
2,530,793 GBP2018-12-31
Plant and equipment
21,228 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-7,732 GBP2019-12-31
56,308 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
26,693 GBP2019-12-31
119,469 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
25,600 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
18,961 GBP2019-12-31
201,377 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
177,995 GBP2018-12-31
Trade Creditors/Trade Payables
Current
3,607 GBP2019-12-31
55,378 GBP2018-12-31
Other Taxation & Social Security Payable
Current
-17,113 GBP2019-12-31
96,840 GBP2018-12-31
Other Creditors
Current
24,211 GBP2019-12-31
140,986 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
1,350,299 GBP2018-12-31
Bank Borrowings
Secured
1,528,294 GBP2018-12-31
Profit/Loss
1,852,781 GBP2019-01-01 ~ 2019-12-31
322,087 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,825,000 GBP2019-01-01 ~ 2019-12-31