Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,331 GBP2018-12-31
8,026 GBP2017-12-31
Fixed Assets - Investments
262,055 GBP2018-12-31
262,055 GBP2017-12-31
Fixed Assets
285,386 GBP2018-12-31
270,081 GBP2017-12-31
Debtors
71,325 GBP2018-12-31
76,060 GBP2017-12-31
Cash at bank and in hand
21,967 GBP2018-12-31
26,099 GBP2017-12-31
Current Assets
213,166 GBP2018-12-31
239,053 GBP2017-12-31
Net Current Assets/Liabilities
-23,071 GBP2018-12-31
124,734 GBP2017-12-31
Total Assets Less Current Liabilities
262,315 GBP2018-12-31
394,815 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-95,894 GBP2018-12-31
-241,929 GBP2017-12-31
Net Assets/Liabilities
161,950 GBP2018-12-31
151,378 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
161,948 GBP2018-12-31
151,376 GBP2017-12-31
Equity
161,950 GBP2018-12-31
151,378 GBP2017-12-31
Average Number of Employees
72018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,967 GBP2018-12-31
885 GBP2017-12-31
Other
36,553 GBP2018-12-31
50,752 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
53,520 GBP2018-12-31
51,637 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-885 GBP2018-01-01 ~ 2018-12-31
Other
-15,717 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-16,602 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
325 GBP2018-12-31
566 GBP2017-12-31
Other
29,864 GBP2018-12-31
43,045 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,189 GBP2018-12-31
43,611 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
325 GBP2018-01-01 ~ 2018-12-31
Other
2,119 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,444 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-566 GBP2018-01-01 ~ 2018-12-31
Other
-15,300 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,866 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
16,642 GBP2018-12-31
319 GBP2017-12-31
Other
6,689 GBP2018-12-31
7,707 GBP2017-12-31
Investments in Subsidiaries
262,055 GBP2018-12-31
262,055 GBP2017-12-31
Cost valuation
262,055 GBP2017-12-31
Trade Debtors/Trade Receivables
41,348 GBP2018-12-31
47,771 GBP2017-12-31
Amounts Owed By Related Parties
9,418 GBP2018-12-31
9,418 GBP2017-12-31
Prepayments
14,559 GBP2018-12-31
18,784 GBP2017-12-31
Other Debtors
6,000 GBP2018-12-31
87 GBP2017-12-31
Debtors
Current
71,325 GBP2018-12-31
76,060 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
6,509 GBP2018-12-31
6,299 GBP2017-12-31
Trade Creditors/Trade Payables
73,631 GBP2018-12-31
74,147 GBP2017-12-31
Taxation/Social Security Payable
13,608 GBP2018-12-31
15,770 GBP2017-12-31
Accrued Liabilities
3,527 GBP2018-12-31
3,559 GBP2017-12-31
Other Creditors
138,962 GBP2018-12-31
14,544 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
95,894 GBP2018-12-31
101,929 GBP2017-12-31