Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,158 GBP2019-12-31
42,779 GBP2018-12-31
Investment Property
5,241,106 GBP2019-12-31
5,241,106 GBP2018-12-31
Debtors
402,582 GBP2019-12-31
838,241 GBP2018-12-31
Cash at bank and in hand
731,425 GBP2019-12-31
359,742 GBP2018-12-31
Current Assets
1,134,007 GBP2019-12-31
1,197,983 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-490,363 GBP2019-12-31
-502,443 GBP2018-12-31
Net Current Assets/Liabilities
643,644 GBP2019-12-31
695,540 GBP2018-12-31
Total Assets Less Current Liabilities
5,917,908 GBP2019-12-31
5,979,425 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-2,540,045 GBP2018-12-31
Net Assets/Liabilities
3,603,957 GBP2019-12-31
3,439,380 GBP2018-12-31
Equity
Called up share capital
25,000 GBP2019-12-31
25,000 GBP2018-12-31
Share premium
12,500 GBP2019-12-31
12,500 GBP2018-12-31
Revaluation reserve
350,248 GBP2019-12-31
350,248 GBP2018-12-31
Retained earnings (accumulated losses)
3,216,209 GBP2019-12-31
3,051,632 GBP2018-12-31
Equity
3,603,957 GBP2019-12-31
3,439,380 GBP2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,517 GBP2019-01-01 ~ 2019-12-31
1,407 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
85,734 GBP2019-01-01 ~ 2019-12-31
105,583 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
445,811 GBP2019-01-01 ~ 2019-12-31
560,880 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
84,704 GBP2019-01-01 ~ 2019-12-31
107,969 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,740 GBP2019-12-31
38,740 GBP2018-12-31
Office equipment
137,597 GBP2019-12-31
137,597 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
176,337 GBP2019-12-31
176,337 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,252 GBP2018-12-31
Office equipment
116,306 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,558 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,323 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
5,323 GBP2019-01-01 ~ 2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
4,298 GBP2019-01-01 ~ 2019-12-31
Under hire purchased contracts or finance leases
4,298 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,550 GBP2019-12-31
Office equipment
121,629 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,179 GBP2019-12-31
Property, Plant & Equipment
Motor vehicles
17,190 GBP2019-12-31
21,488 GBP2018-12-31
Office equipment
15,968 GBP2019-12-31
21,291 GBP2018-12-31
Other Debtors
Current
263,511 GBP2019-12-31
695,705 GBP2018-12-31
Prepayments/Accrued Income
Current
7,157 GBP2019-12-31
8,105 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
131,914 GBP2019-12-31
134,431 GBP2018-12-31
Debtors
Current
402,582 GBP2019-12-31
838,241 GBP2018-12-31
Bank Borrowings
Current
202,134 GBP2019-12-31
202,608 GBP2018-12-31
Corporation Tax Payable
Current
83,217 GBP2019-12-31
104,189 GBP2018-12-31
Other Taxation & Social Security Payable
Current
24,051 GBP2019-12-31
19,861 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
3,444 GBP2018-12-31
Other Creditors
Current
62,136 GBP2019-12-31
76,447 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
118,825 GBP2019-12-31
95,894 GBP2018-12-31
Creditors
Current
490,363 GBP2019-12-31
502,443 GBP2018-12-31
Bank Borrowings
Non-current
1,477,551 GBP2019-12-31
1,679,045 GBP2018-12-31
Creditors
Non-current
2,313,951 GBP2019-12-31
2,540,045 GBP2018-12-31
Bank Borrowings
Current, Amounts falling due within one year
202,134 GBP2019-12-31
202,608 GBP2018-12-31
Non-current, Between one and two years
202,608 GBP2019-12-31
202,608 GBP2018-12-31
Non-current, Between two and five year
607,824 GBP2019-12-31
607,824 GBP2018-12-31
Total Borrowings
1,679,685 GBP2019-12-31
1,881,653 GBP2018-12-31
Net Deferred Tax Liability/Asset
131,914 GBP2019-12-31
134,431 GBP2018-12-31
135,838 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,517 GBP2019-01-01 ~ 2019-12-31
-1,407 GBP2018-01-01 ~ 2018-12-31