Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,090,232 GBP2019-12-31
Debtors
76,105 GBP2020-09-30
141,222 GBP2019-12-31
Cash at bank and in hand
83,328 GBP2020-09-30
201,809 GBP2019-12-31
Current Assets
159,433 GBP2020-09-30
343,031 GBP2019-12-31
Net Current Assets/Liabilities
5,513 GBP2020-09-30
-236,885 GBP2019-12-31
Total Assets Less Current Liabilities
5,513 GBP2020-09-30
5,853,347 GBP2019-12-31
Net Assets/Liabilities
5,513 GBP2020-09-30
5,723,515 GBP2019-12-31
Equity
Called up share capital
5,000 GBP2020-09-30
5,000 GBP2019-12-31
Revaluation reserve
4,245,635 GBP2019-12-31
Retained earnings (accumulated losses)
513 GBP2020-09-30
1,472,880 GBP2019-12-31
Equity
5,513 GBP2020-09-30
5,723,515 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-09-30
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,183,520 GBP2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
27,309 GBP2019-12-31
Furniture and fittings
355,704 GBP2019-12-31
Motor vehicles
73,415 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,639,948 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-355,704 GBP2020-01-01 ~ 2020-09-30
Motor vehicles
-73,415 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-6,639,948 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
183,520 GBP2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
27,308 GBP2019-12-31
Furniture and fittings
274,585 GBP2019-12-31
Motor vehicles
64,303 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,716 GBP2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-274,585 GBP2020-01-01 ~ 2020-09-30
Motor vehicles
-64,303 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-549,716 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,000,000 GBP2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2019-12-31
Furniture and fittings
81,119 GBP2019-12-31
Motor vehicles
9,112 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,676 GBP2020-09-30
129,044 GBP2019-12-31
Amounts Owed By Related Parties
67,825 GBP2020-09-30
Current
9,308 GBP2019-12-31
Other Debtors
Amounts falling due within one year
6,604 GBP2020-09-30
2,870 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
76,105 GBP2020-09-30
141,222 GBP2019-12-31
Trade Creditors/Trade Payables
Current
103,106 GBP2019-12-31
Amounts owed to group undertakings
Current
296,784 GBP2019-12-31
Other Taxation & Social Security Payable
148,420 GBP2020-09-30
82,958 GBP2019-12-31
Other Creditors
Current
5,500 GBP2020-09-30
97,068 GBP2019-12-31