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
500,000 GBP2017-12-31
Fixed Assets
500,000 GBP2017-12-31
Debtors
417,842 GBP2018-12-31
449,799 GBP2017-12-31
Cash at bank and in hand
2,179 GBP2018-12-31
4,841 GBP2017-12-31
Current Assets
420,021 GBP2018-12-31
454,640 GBP2017-12-31
Creditors
Current
2,100 GBP2018-12-31
68,515 GBP2017-12-31
Net Current Assets/Liabilities
417,921 GBP2018-12-31
386,125 GBP2017-12-31
Total Assets Less Current Liabilities
417,921 GBP2018-12-31
886,125 GBP2017-12-31
Creditors
Non-current
-338,854 GBP2017-12-31
Net Assets/Liabilities
417,921 GBP2018-12-31
527,592 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Revaluation reserve
257,559 GBP2017-12-31
Retained earnings (accumulated losses)
417,919 GBP2018-12-31
270,031 GBP2017-12-31
Equity
417,921 GBP2018-12-31
527,592 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
192017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2017-12-31
Intangible assets - Disposals
Net goodwill
-120,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-120,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513,296 GBP2017-12-31
Plant and equipment
39,018 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
552,314 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-513,296 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
-39,018 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-552,314 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,001 GBP2017-12-31
Plant and equipment
26,313 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,314 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-26,001 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
-26,313 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,314 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
487,295 GBP2017-12-31
Plant and equipment
12,705 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
412,835 GBP2018-12-31
441,807 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
5,007 GBP2018-12-31
4,973 GBP2017-12-31
Prepayments/Accrued Income
Current
3,019 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
417,842 GBP2018-12-31
Amounts falling due within one year, Current
449,799 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
47,971 GBP2017-12-31
Trade Creditors/Trade Payables
Current
5,510 GBP2017-12-31
Other Creditors
Current
2,100 GBP2018-12-31
15,034 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
338,854 GBP2017-12-31
Bank Borrowings
Secured
386,825 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-129,350 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-129,350 GBP2018-01-01 ~ 2018-12-31