Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,416,049 GBP2018-12-31
1,034,808 GBP2017-12-31
Total Inventories
1,224 GBP2018-12-31
1,224 GBP2017-12-31
Debtors
8,033 GBP2018-12-31
88,297 GBP2017-12-31
Cash at bank and in hand
26 GBP2018-12-31
51,735 GBP2017-12-31
Current Assets
9,283 GBP2018-12-31
141,256 GBP2017-12-31
Net Current Assets/Liabilities
-178,258 GBP2018-12-31
90,777 GBP2017-12-31
Total Assets Less Current Liabilities
1,237,791 GBP2018-12-31
1,125,585 GBP2017-12-31
Net Assets/Liabilities
370,895 GBP2018-12-31
292,604 GBP2017-12-31
Equity
Called up share capital
10,000 GBP2018-12-31
10,000 GBP2017-12-31
Retained earnings (accumulated losses)
-231,348 GBP2018-12-31
-259,639 GBP2017-12-31
Equity
370,895 GBP2018-12-31
292,604 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2018-12-31
1,350,000 GBP2017-12-31
Plant and equipment
843,097 GBP2018-12-31
839,701 GBP2017-12-31
Vehicles
72,286 GBP2018-12-31
58,291 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,315,383 GBP2018-12-31
2,247,992 GBP2017-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,014 GBP2018-12-31
470,014 GBP2017-12-31
Plant and equipment
739,034 GBP2018-12-31
731,512 GBP2017-12-31
Vehicles
20,286 GBP2018-12-31
11,658 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,334 GBP2018-12-31
1,213,184 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,522 GBP2018-01-01 ~ 2018-12-31
Vehicles
8,628 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,150 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
1,259,986 GBP2018-12-31
879,986 GBP2017-12-31
Plant and equipment
104,063 GBP2018-12-31
108,189 GBP2017-12-31
Vehicles
52,000 GBP2018-12-31
46,633 GBP2017-12-31
Other Debtors
80,264 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
4,898 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,312 GBP2018-12-31
21,698 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
15,258 GBP2018-12-31
15,258 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,042 GBP2018-12-31
4,328 GBP2017-12-31
Other Creditors
Amounts falling due within one year
1,900 GBP2018-12-31
Amounts falling due after one year
1,195 GBP2018-12-31
80,334 GBP2017-12-31
Equity
Revaluation reserve
592,243 GBP2018-12-31
542,243 GBP2017-12-31
542,243 GBP2016-12-31