Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
109,381 GBP2019-12-31
110,274 GBP2018-12-31
Fixed Assets - Investments
1 GBP2019-12-31
1 GBP2018-12-31
Fixed Assets
109,382 GBP2019-12-31
110,275 GBP2018-12-31
Debtors
636,028 GBP2019-12-31
580,190 GBP2018-12-31
Cash at bank and in hand
141,294 GBP2019-12-31
292,003 GBP2018-12-31
Current Assets
777,322 GBP2019-12-31
872,193 GBP2018-12-31
Creditors
Current
-897,150 GBP2019-12-31
-824,572 GBP2018-12-31
824,572 GBP2018-12-31
Net Current Assets/Liabilities
-119,828 GBP2019-12-31
47,621 GBP2018-12-31
Total Assets Less Current Liabilities
-10,446 GBP2019-12-31
157,896 GBP2018-12-31
Net Assets/Liabilities
-25,959 GBP2019-12-31
145,221 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
-25,961 GBP2019-12-31
145,219 GBP2018-12-31
Equity
-25,959 GBP2019-12-31
145,221 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
564,082 GBP2019-12-31
564,082 GBP2018-12-31
Other
806,749 GBP2019-12-31
747,307 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,370,831 GBP2019-12-31
1,311,389 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
548,924 GBP2019-12-31
542,278 GBP2018-12-31
Other
712,526 GBP2019-12-31
658,837 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261,450 GBP2019-12-31
1,201,115 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,646 GBP2019-01-01 ~ 2019-12-31
Other
53,689 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,335 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
15,158 GBP2019-12-31
21,804 GBP2018-12-31
Other
94,223 GBP2019-12-31
88,470 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
435,720 GBP2019-12-31
428,153 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
523 GBP2019-12-31
Amounts Owed By Related Parties
Current
9,387 GBP2018-12-31
Other Debtors
Current
199,785 GBP2019-12-31
142,650 GBP2018-12-31
Trade Creditors/Trade Payables
Current
88,831 GBP2019-12-31
119,291 GBP2018-12-31
Amounts owed to group undertakings
Current
486,432 GBP2019-12-31
447,778 GBP2018-12-31
Corporation Tax Payable
54,161 GBP2018-12-31
Other Taxation & Social Security Payable
154,062 GBP2019-12-31
105,057 GBP2018-12-31
Other Creditors
Current
167,825 GBP2019-12-31
98,285 GBP2018-12-31
Creditors
Non-current
897,150 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,000 GBP2019-12-31
242,000 GBP2018-12-31
Between two and five year
121,000 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,000 GBP2019-12-31
363,000 GBP2018-12-31