Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-01-01 ~ 2020-06-30
462018-01-01 ~ 2018-12-31
Intangible Assets
16,000 GBP2018-12-31
Property, Plant & Equipment
1,367,946 GBP2020-06-30
1,437,091 GBP2018-12-31
Fixed Assets
1,367,946 GBP2020-06-30
1,453,091 GBP2018-12-31
Total Inventories
17,811 GBP2018-12-31
Debtors
Current
80 GBP2020-06-30
22,261 GBP2018-12-31
Cash at bank and in hand
58,271 GBP2020-06-30
210,406 GBP2018-12-31
Current Assets
58,351 GBP2020-06-30
250,478 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-362,342 GBP2020-06-30
-292,863 GBP2018-12-31
Net Current Assets/Liabilities
-303,991 GBP2020-06-30
-42,385 GBP2018-12-31
Total Assets Less Current Liabilities
1,063,955 GBP2020-06-30
1,410,706 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-123,825 GBP2018-12-31
Net Assets/Liabilities
959,490 GBP2020-06-30
1,281,199 GBP2018-12-31
Equity
Called up share capital
800,002 GBP2020-06-30
800,002 GBP2018-12-31
Retained earnings (accumulated losses)
159,488 GBP2020-06-30
481,197 GBP2018-12-31
Equity
959,490 GBP2020-06-30
1,281,199 GBP2018-12-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,000 GBP2018-12-31
Intangible Assets
Goodwill
16,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,367,946 GBP2020-06-30
1,367,946 GBP2018-12-31
Furniture and fittings
607,150 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,367,946 GBP2020-06-30
1,975,096 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-607,150 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-607,150 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
538,005 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
538,005 GBP2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-538,005 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-538,005 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment
Buildings
1,367,946 GBP2020-06-30
1,367,946 GBP2018-12-31
Furniture and fittings
69,145 GBP2018-12-31
Land and buildings
1,367,946 GBP2020-06-30
1,367,946 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
13,998 GBP2018-12-31
Other Debtors
Current
80 GBP2020-06-30
195 GBP2018-12-31
Prepayments/Accrued Income
Current
8,068 GBP2018-12-31
Cash and Cash Equivalents
58,271 GBP2020-06-30
210,406 GBP2018-12-31
Bank Borrowings
Current
12,124 GBP2020-06-30
12,124 GBP2018-12-31
Trade Creditors/Trade Payables
Current
70,379 GBP2018-12-31
Taxation/Social Security Payable
Current
51,346 GBP2018-12-31
Other Creditors
Current
348,318 GBP2020-06-30
112,225 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2020-06-30
46,789 GBP2018-12-31
Creditors
Current
362,342 GBP2020-06-30
292,863 GBP2018-12-31
Bank Borrowings
Non-current
104,465 GBP2020-06-30
123,825 GBP2018-12-31
Creditors
Non-current
104,465 GBP2020-06-30
123,825 GBP2018-12-31
Bank Borrowings
Current, Amounts falling due within one year
12,124 GBP2020-06-30
12,124 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
12,124 GBP2020-06-30
12,124 GBP2018-12-31
Total Borrowings
116,589 GBP2020-06-30
135,949 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-06-30
2 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800,000 shares2020-06-30
800,000 shares2018-12-31
Par Value of Share
Class 2 ordinary share
1.002019-01-01 ~ 2020-06-30