Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,324,520 GBP2018-12-31
Debtors
490,793 GBP2019-12-31
587,265 GBP2018-12-31
Cash at bank and in hand
1,749,381 GBP2019-12-31
76,347 GBP2018-12-31
Current Assets
2,240,174 GBP2019-12-31
663,612 GBP2018-12-31
Net Current Assets/Liabilities
2,083,826 GBP2019-12-31
610,622 GBP2018-12-31
Total Assets Less Current Liabilities
2,083,826 GBP2019-12-31
2,935,142 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-4,100,000 GBP2018-12-31
Net Assets/Liabilities
2,083,826 GBP2019-12-31
-1,164,858 GBP2018-12-31
Equity
Called up share capital
50,000 GBP2019-12-31
50,000 GBP2018-12-31
Retained earnings (accumulated losses)
2,033,826 GBP2019-12-31
-1,214,858 GBP2018-12-31
Equity
2,083,826 GBP2019-12-31
-1,164,858 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,657,556 GBP2018-12-31
Tools/Equipment for furniture and fittings
435,770 GBP2018-12-31
Motor vehicles
16,134 GBP2019-12-31
27,176 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
16,134 GBP2019-12-31
3,120,502 GBP2018-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,657,556 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
-435,770 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-11,042 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-3,104,368 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
341,209 GBP2018-12-31
Tools/Equipment for furniture and fittings
435,327 GBP2018-12-31
Motor vehicles
16,134 GBP2019-12-31
19,446 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,134 GBP2019-12-31
795,982 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-341,209 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
-435,327 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-3,312 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-779,848 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
2,316,347 GBP2018-12-31
Tools/Equipment for furniture and fittings
443 GBP2018-12-31
Motor vehicles
7,730 GBP2018-12-31
Trade Debtors/Trade Receivables
189 GBP2019-12-31
Other Debtors
490,604 GBP2019-12-31
587,265 GBP2018-12-31
Debtors
Current
490,793 GBP2019-12-31
587,265 GBP2018-12-31
Trade Creditors/Trade Payables
6,169 GBP2019-12-31
6,504 GBP2018-12-31
Taxation/Social Security Payable
12,530 GBP2018-12-31
Other Creditors
3,307 GBP2018-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,100,000 GBP2018-12-31