Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Investment Property
396,500 GBP2019-12-31
Fixed Assets
396,500 GBP2019-12-31
Total Inventories
1,377,138 GBP2019-12-31
Debtors
91,677 GBP2021-02-05
103,359 GBP2019-12-31
Cash at bank and in hand
1,016,851 GBP2021-02-05
80,827 GBP2019-12-31
Current Assets
1,108,528 GBP2021-02-05
1,561,324 GBP2019-12-31
Creditors
Current
34,508 GBP2021-02-05
1,054,605 GBP2019-12-31
Net Current Assets/Liabilities
1,074,020 GBP2021-02-05
506,719 GBP2019-12-31
Total Assets Less Current Liabilities
1,074,020 GBP2021-02-05
903,219 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-02-05
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,073,920 GBP2021-02-05
707,929 GBP2019-12-31
Equity
1,074,020 GBP2021-02-05
903,219 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2021-02-05
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,153 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,153 GBP2020-01-01 ~ 2021-02-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,153 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,153 GBP2020-01-01 ~ 2021-02-05
Investment Property - Fair Value Model
396,500 GBP2019-12-31
Disposals of Investment Property - Fair Value Model
-396,500 GBP2020-01-01 ~ 2021-02-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,894 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
78,076 GBP2021-02-05
78,063 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
13,601 GBP2021-02-05
Current, Amounts falling due within one year
23,402 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
91,677 GBP2021-02-05
Current, Amounts falling due within one year
103,359 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
146,795 GBP2019-12-31
Trade Creditors/Trade Payables
Current
53,461 GBP2019-12-31
Other Taxation & Social Security Payable
Current
34,508 GBP2021-02-05
178 GBP2019-12-31
Other Creditors
Current
821,171 GBP2019-12-31
Bank Borrowings
Secured
146,795 GBP2019-12-31