Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122019-01-01 ~ 2019-12-31
122018-01-01 ~ 2018-12-31
Other Investments Other Than Loans
Non-current
709,998 GBP2018-12-31
Property, Plant & Equipment
3,251,069 GBP2019-12-31
3,251,426 GBP2018-12-31
Fixed Assets - Investments
709,998 GBP2018-12-31
Fixed Assets
3,251,069 GBP2019-12-31
3,961,424 GBP2018-12-31
Debtors
2,163,142 GBP2019-12-31
514,850 GBP2018-12-31
Cash at bank and in hand
110,473 GBP2019-12-31
135,389 GBP2018-12-31
Current Assets
2,273,615 GBP2019-12-31
650,239 GBP2018-12-31
Net Current Assets/Liabilities
38,556 GBP2019-12-31
-1,566,379 GBP2018-12-31
Total Assets Less Current Liabilities
3,289,625 GBP2019-12-31
2,395,045 GBP2018-12-31
Creditors
Amounts falling due after one year
-409,115 GBP2019-12-31
-478,445 GBP2018-12-31
Net Assets/Liabilities
2,843,510 GBP2019-12-31
1,879,600 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
2,843,410 GBP2019-12-31
1,879,500 GBP2018-12-31
Equity
2,843,510 GBP2019-12-31
1,879,600 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,250,000 GBP2019-12-31
Furniture and fittings
34,086 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,284,086 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,017 GBP2019-12-31
32,660 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,017 GBP2019-12-31
32,660 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
357 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,250,000 GBP2019-12-31
3,250,000 GBP2018-12-31
Furniture and fittings
1,069 GBP2019-12-31
1,426 GBP2018-12-31
Amounts invested in assets
Cost valuation, Non-current
709,998 GBP2018-12-31
Additions to investments, Non-current
80,587 GBP2019-12-31
Non-current
709,998 GBP2018-12-31
Trade Debtors/Trade Receivables
75,271 GBP2019-12-31
67,888 GBP2018-12-31
Other Debtors
2,087,871 GBP2019-12-31
446,962 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,452 GBP2019-12-31
100,973 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,639 GBP2019-12-31
73,425 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
8,365 GBP2019-12-31
10,287 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,127 GBP2019-12-31
682 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
409,115 GBP2019-12-31
478,445 GBP2018-12-31