Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
225,757 GBP2018-12-31
228,484 GBP2017-12-31
Total Inventories
6,853 GBP2018-12-31
12,702 GBP2017-12-31
Debtors
23,746 GBP2018-12-31
22,228 GBP2017-12-31
Cash at bank and in hand
1,161 GBP2018-12-31
1,031 GBP2017-12-31
Current Assets
31,760 GBP2018-12-31
35,961 GBP2017-12-31
Creditors
Current
98,173 GBP2018-12-31
96,074 GBP2017-12-31
Net Current Assets/Liabilities
-66,413 GBP2018-12-31
-60,113 GBP2017-12-31
Total Assets Less Current Liabilities
159,344 GBP2018-12-31
168,371 GBP2017-12-31
Creditors
Non-current
-149,685 GBP2018-12-31
-160,982 GBP2017-12-31
Net Assets/Liabilities
8,039 GBP2018-12-31
5,712 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
7,939 GBP2018-12-31
5,612 GBP2017-12-31
Equity
8,039 GBP2018-12-31
5,712 GBP2017-12-31
Average Number of Employees
82018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,298 GBP2018-12-31
216,298 GBP2017-12-31
Land and buildings, Short leasehold
43,405 GBP2018-12-31
43,405 GBP2017-12-31
Furniture and fittings
77,102 GBP2018-12-31
78,459 GBP2017-12-31
Computers
10,880 GBP2018-12-31
11,088 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
347,685 GBP2018-12-31
349,250 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,357 GBP2018-01-01 ~ 2018-12-31
Computers
-208 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-1,565 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,405 GBP2018-12-31
43,405 GBP2017-12-31
Furniture and fittings
67,905 GBP2018-12-31
67,515 GBP2017-12-31
Computers
10,618 GBP2018-12-31
9,846 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,928 GBP2018-12-31
120,766 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,642 GBP2018-01-01 ~ 2018-12-31
Computers
980 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,252 GBP2018-01-01 ~ 2018-12-31
Computers
-208 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,460 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
216,298 GBP2018-12-31
216,298 GBP2017-12-31
Furniture and fittings
9,197 GBP2018-12-31
10,944 GBP2017-12-31
Computers
262 GBP2018-12-31
1,242 GBP2017-12-31
Merchandise
6,853 GBP2018-12-31
12,702 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
23,746 GBP2018-12-31
Current, Amounts falling due within one year
22,228 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
51,789 GBP2018-12-31
51,724 GBP2017-12-31
Trade Creditors/Trade Payables
Current
32,680 GBP2018-12-31
28,995 GBP2017-12-31
Other Taxation & Social Security Payable
Current
7,978 GBP2018-12-31
8,226 GBP2017-12-31
Other Creditors
Current
5,726 GBP2018-12-31
7,129 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
149,685 GBP2018-12-31
160,982 GBP2017-12-31
Bank Overdrafts
Secured
40,870 GBP2018-12-31
41,201 GBP2017-12-31
Bank Borrowings
Secured
160,604 GBP2018-12-31
171,505 GBP2017-12-31
Total Borrowings
Secured
201,474 GBP2018-12-31
212,706 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,620 GBP2018-12-31
1,677 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31