Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,614,649 GBP2020-03-31
1,162,734 GBP2018-12-31
Total Inventories
1,000 GBP2020-03-31
Debtors
238,161 GBP2020-03-31
467,579 GBP2018-12-31
Cash at bank and in hand
281,497 GBP2020-03-31
1,410,494 GBP2018-12-31
Current Assets
520,658 GBP2020-03-31
1,878,073 GBP2018-12-31
Net Current Assets/Liabilities
267,021 GBP2020-03-31
1,741,779 GBP2018-12-31
Net Assets/Liabilities
2,881,670 GBP2020-03-31
2,904,513 GBP2018-12-31
Equity
Called up share capital
2,550 GBP2020-03-31
2,550 GBP2018-12-31
Retained earnings (accumulated losses)
1,398,898 GBP2020-03-31
2,901,963 GBP2018-12-31
Equity
2,881,670 GBP2020-03-31
2,904,513 GBP2018-12-31
Average Number of Employees
372019-01-01 ~ 2020-03-31
372018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,600,000 GBP2020-03-31
1,444,440 GBP2018-12-31
Plant and equipment
227,880 GBP2020-03-31
218,053 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,827,880 GBP2020-03-31
1,662,493 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,959 GBP2018-12-31
Plant and equipment
213,231 GBP2020-03-31
208,800 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,231 GBP2020-03-31
499,759 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,703 GBP2019-01-01 ~ 2020-03-31
Plant and equipment
4,431 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,134 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
2,600,000 GBP2020-03-31
1,153,481 GBP2018-12-31
Plant and equipment
14,649 GBP2020-03-31
9,253 GBP2018-12-31
Trade Debtors/Trade Receivables
168,120 GBP2020-03-31
109,729 GBP2018-12-31
Amounts owed by group undertakings and participating interests
325,982 GBP2018-12-31
Other Debtors
70,041 GBP2020-03-31
31,868 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,678 GBP2020-03-31
41,034 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
400 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
144,343 GBP2020-03-31
91,012 GBP2018-12-31
Other Creditors
Amounts falling due within one year
34,216 GBP2020-03-31
4,248 GBP2018-12-31
Equity
Revaluation reserve
1,480,222 GBP2020-03-31