Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,723,863 GBP2018-12-31
1,865,158 GBP2017-12-31
Debtors
163,281 GBP2018-12-31
78,984 GBP2017-12-31
Cash at bank and in hand
3 GBP2017-12-31
Current Assets
163,281 GBP2018-12-31
78,987 GBP2017-12-31
Net Current Assets/Liabilities
-6,764,533 GBP2018-12-31
-9,690,120 GBP2017-12-31
Total Assets Less Current Liabilities
-5,040,670 GBP2018-12-31
-7,824,962 GBP2017-12-31
Net Assets/Liabilities
-13,854,061 GBP2018-12-31
-11,270,895 GBP2017-12-31
Equity
Called up share capital
100,000 GBP2018-12-31
100,000 GBP2017-12-31
Retained earnings (accumulated losses)
-13,954,061 GBP2018-12-31
-11,370,895 GBP2017-12-31
Equity
-13,854,061 GBP2018-12-31
-11,270,895 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,466,565 GBP2018-12-31
3,466,565 GBP2017-12-31
Plant and equipment
46,273 GBP2018-12-31
46,273 GBP2017-12-31
Vehicles
164,029 GBP2018-12-31
164,029 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
3,676,867 GBP2018-12-31
3,676,867 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,759,512 GBP2018-12-31
1,621,184 GBP2017-12-31
Plant and equipment
29,463 GBP2018-12-31
26,496 GBP2017-12-31
Vehicles
164,029 GBP2018-12-31
164,029 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,953,004 GBP2018-12-31
1,811,709 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
138,328 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
2,967 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,295 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
1,707,053 GBP2018-12-31
1,845,381 GBP2017-12-31
Plant and equipment
16,810 GBP2018-12-31
19,777 GBP2017-12-31
Amounts owed by group undertakings and participating interests
13,338 GBP2018-12-31
Other Debtors
149,943 GBP2018-12-31
78,984 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
5,006,897 GBP2018-12-31
9,185,000 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
933 GBP2018-12-31
10,000 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,260 GBP2018-12-31
43,348 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,583,513 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
243,011 GBP2018-12-31
148,229 GBP2017-12-31
Other Creditors
Amounts falling due within one year
43,200 GBP2018-12-31
382,530 GBP2017-12-31
Bank Borrowings
Amounts falling due after one year
3,445,000 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
933 GBP2017-12-31
Other Creditors
Amounts falling due after one year
8,813,391 GBP2018-12-31