Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
322019-01-01 ~ 2020-03-31
02018-01-01 ~ 2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2020-03-31
Property, Plant & Equipment
456,935 GBP2020-03-31
2,282,980 GBP2018-12-31
Fixed Assets - Investments
37,839 GBP2020-03-31
37,839 GBP2018-12-31
Investment Property
5,648,328 GBP2020-03-31
5,904,000 GBP2018-12-31
Fixed Assets
6,143,102 GBP2020-03-31
8,224,819 GBP2018-12-31
Debtors
557,994 GBP2020-03-31
362,199 GBP2018-12-31
Cash at bank and in hand
329,399 GBP2020-03-31
1,147,375 GBP2018-12-31
Current Assets
887,393 GBP2020-03-31
1,509,574 GBP2018-12-31
Creditors
Current
429,277 GBP2020-03-31
565,622 GBP2018-12-31
Net Current Assets/Liabilities
458,116 GBP2020-03-31
943,952 GBP2018-12-31
Total Assets Less Current Liabilities
6,601,218 GBP2020-03-31
9,168,771 GBP2018-12-31
Net Assets/Liabilities
5,778,218 GBP2020-03-31
8,512,651 GBP2018-12-31
Equity
Called up share capital
1,526,400 GBP2020-03-31
3,180,000 GBP2018-12-31
Capital redemption reserve
1,653,600 GBP2020-03-31
Retained earnings (accumulated losses)
2,598,218 GBP2020-03-31
5,332,651 GBP2018-12-31
Equity
5,778,218 GBP2020-03-31
8,512,651 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,013,906 GBP2018-12-31
Motor vehicles
31,746 GBP2020-03-31
89,075 GBP2018-12-31
Computers
487,171 GBP2020-03-31
996,214 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
805,589 GBP2020-03-31
4,099,195 GBP2018-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,013,906 GBP2019-01-01 ~ 2020-03-31
Motor vehicles
-57,329 GBP2019-01-01 ~ 2020-03-31
Computers
-530,157 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-3,601,392 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
286,672 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
286,672 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,036,854 GBP2018-12-31
Motor vehicles
21,602 GBP2020-03-31
37,474 GBP2018-12-31
Computers
327,052 GBP2020-03-31
741,887 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,654 GBP2020-03-31
1,816,215 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,355 GBP2019-01-01 ~ 2020-03-31
Motor vehicles
13,425 GBP2019-01-01 ~ 2020-03-31
Computers
93,896 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,676 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,054,209 GBP2019-01-01 ~ 2020-03-31
Motor vehicles
-29,297 GBP2019-01-01 ~ 2020-03-31
Computers
-508,731 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,592,237 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
286,672 GBP2020-03-31
Motor vehicles
10,144 GBP2020-03-31
51,601 GBP2018-12-31
Computers
160,119 GBP2020-03-31
254,327 GBP2018-12-31
Land and buildings
1,977,052 GBP2018-12-31
Investment Property - Fair Value Model
5,648,328 GBP2020-03-31
5,904,000 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,115 GBP2020-03-31
180,805 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
258,514 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
61,365 GBP2020-03-31
181,394 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
557,994 GBP2020-03-31
362,199 GBP2018-12-31
Trade Creditors/Trade Payables
Current
82,549 GBP2020-03-31
242,791 GBP2018-12-31
Amounts owed to group undertakings
Current
156,437 GBP2020-03-31
37,839 GBP2018-12-31
Other Taxation & Social Security Payable
Current
62,049 GBP2020-03-31
56,467 GBP2018-12-31
Other Creditors
Current
128,242 GBP2020-03-31
228,525 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,526,400 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,426,568 GBP2019-01-01 ~ 2020-03-31
Profit/Loss
2,426,568 GBP2019-01-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2019-01-01 ~ 2020-03-31
Dividends Paid
-5,000,000 GBP2019-01-01 ~ 2020-03-31