Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment
714,042 GBP2019-12-31
714,976 GBP2018-12-31
Fixed Assets - Investments
125,000 GBP2019-12-31
125,000 GBP2018-12-31
Fixed Assets
839,042 GBP2019-12-31
839,976 GBP2018-12-31
Debtors
Current
344,491 GBP2019-12-31
420,741 GBP2018-12-31
Cash at bank and in hand
1,029,011 GBP2019-12-31
877,624 GBP2018-12-31
Current Assets
1,373,502 GBP2019-12-31
1,298,365 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-568,115 GBP2019-12-31
-462,408 GBP2018-12-31
Net Current Assets/Liabilities
805,387 GBP2019-12-31
835,957 GBP2018-12-31
Total Assets Less Current Liabilities
1,644,429 GBP2019-12-31
1,675,933 GBP2018-12-31
Net Assets/Liabilities
1,644,429 GBP2019-12-31
1,675,933 GBP2018-12-31
Equity
Called up share capital
250,000 GBP2019-12-31
250,000 GBP2018-12-31
Retained earnings (accumulated losses)
1,394,429 GBP2019-12-31
1,425,933 GBP2018-12-31
Equity
1,644,429 GBP2019-12-31
1,675,933 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-01-01 ~ 2019-12-31
Office equipment
252019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Buildings
711,240 GBP2019-12-31
711,240 GBP2018-12-31
Furniture and fittings
39,956 GBP2019-12-31
39,956 GBP2018-12-31
Office equipment
160,238 GBP2019-12-31
160,238 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
911,434 GBP2019-12-31
911,434 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
38,803 GBP2018-12-31
Office equipment
157,655 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
196,458 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
288 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
646 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
934 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,091 GBP2019-12-31
Office equipment
158,301 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,392 GBP2019-12-31
Property, Plant & Equipment
Buildings
711,240 GBP2019-12-31
711,240 GBP2018-12-31
Furniture and fittings
865 GBP2019-12-31
1,153 GBP2018-12-31
Office equipment
1,937 GBP2019-12-31
2,583 GBP2018-12-31
Land and buildings
711,240 GBP2019-12-31
711,240 GBP2018-12-31
Other Debtors
Current
344,044 GBP2019-12-31
420,294 GBP2018-12-31
Prepayments/Accrued Income
Current
447 GBP2019-12-31
447 GBP2018-12-31
Other Creditors
Current
105,964 GBP2019-12-31
257 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
462,151 GBP2019-12-31
462,151 GBP2018-12-31
Creditors
Current
568,115 GBP2019-12-31
462,408 GBP2018-12-31