Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
32,068 GBP2019-12-31
Property, Plant & Equipment
552,194 GBP2019-12-31
507,229 GBP2018-12-31
Fixed Assets
584,262 GBP2019-12-31
507,229 GBP2018-12-31
Debtors
346,769 GBP2019-12-31
421,494 GBP2018-12-31
Cash at bank and in hand
46,943 GBP2019-12-31
103,067 GBP2018-12-31
Current Assets
393,712 GBP2019-12-31
524,561 GBP2018-12-31
Net Current Assets/Liabilities
-1,925,090 GBP2019-12-31
-1,486,611 GBP2018-12-31
Total Assets Less Current Liabilities
-1,340,828 GBP2019-12-31
-979,382 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-1,340,928 GBP2019-12-31
-979,482 GBP2018-12-31
Equity
-1,340,828 GBP2019-12-31
-979,382 GBP2018-12-31
Average Number of Employees
262019-01-01 ~ 2019-12-31
502018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,347 GBP2019-12-31
1,414,227 GBP2018-12-31
Other
95,303 GBP2019-12-31
114,255 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,329,541 GBP2019-12-31
1,575,380 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-368,718 GBP2019-01-01 ~ 2019-12-31
Other
-35,715 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-440,332 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
705,631 GBP2019-12-31
963,776 GBP2018-12-31
Other
65,147 GBP2019-12-31
84,130 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,347 GBP2019-12-31
1,068,151 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,381 GBP2019-01-01 ~ 2019-12-31
Other
15,003 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,003 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-329,526 GBP2019-01-01 ~ 2019-12-31
Other
-33,986 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-379,807 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
469,716 GBP2019-12-31
450,451 GBP2018-12-31
Other
30,156 GBP2019-12-31
30,125 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
15,378 GBP2019-12-31
8,652 GBP2018-12-31
Amounts Owed By Related Parties
104,255 GBP2019-12-31
Other Debtors
Amounts falling due within one year
162,683 GBP2019-12-31
235,504 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
282,316 GBP2019-12-31
244,156 GBP2018-12-31
Other Debtors
Amounts falling due after one year
64,453 GBP2019-12-31
177,338 GBP2018-12-31
Trade Creditors/Trade Payables
Current
141,925 GBP2019-12-31
328,625 GBP2018-12-31
Amounts owed to group undertakings
Current
1,245,538 GBP2019-12-31
1,183,456 GBP2018-12-31
Other Taxation & Social Security Payable
42,973 GBP2019-12-31
227,153 GBP2018-12-31
Other Creditors
Current
888,366 GBP2019-12-31
271,938 GBP2018-12-31
Number of Shares Issued (Fully Paid)
100 shares2019-12-31