Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
800,008 GBP2019-12-31
850,011 GBP2018-12-31
Fixed Assets
800,008 GBP2019-12-31
850,011 GBP2018-12-31
Debtors
45,782 GBP2019-12-31
40,755 GBP2018-12-31
Cash at bank and in hand
48,501 GBP2019-12-31
25,909 GBP2018-12-31
Current Assets
94,283 GBP2019-12-31
66,664 GBP2018-12-31
Net Current Assets/Liabilities
-1,663,081 GBP2019-12-31
-80,521 GBP2018-12-31
Total Assets Less Current Liabilities
-863,073 GBP2019-12-31
769,490 GBP2018-12-31
Creditors
Amounts falling due after one year
-1,564,974 GBP2018-12-31
Net Assets/Liabilities
-863,073 GBP2019-12-31
-795,484 GBP2018-12-31
Equity
Called up share capital
225 GBP2019-12-31
225 GBP2018-12-31
Retained earnings (accumulated losses)
-863,298 GBP2019-12-31
-795,709 GBP2018-12-31
Equity
-863,073 GBP2019-12-31
-795,484 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,000 GBP2019-12-31
850,000 GBP2018-12-31
Tools/Equipment for furniture and fittings
75 GBP2019-12-31
75 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
800,075 GBP2019-12-31
850,075 GBP2018-12-31
Property, Plant & Equipment - Disposals
-50,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67 GBP2019-12-31
64 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67 GBP2019-12-31
64 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
800,000 GBP2019-12-31
850,000 GBP2018-12-31
Tools/Equipment for furniture and fittings
8 GBP2019-12-31
11 GBP2018-12-31
Other Debtors
45,782 GBP2019-12-31
40,755 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,655,868 GBP2019-12-31
90,872 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
13,561 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,521 GBP2019-12-31
383 GBP2018-12-31
Other Creditors
Amounts falling due within one year
96,975 GBP2019-12-31
42,369 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,564,974 GBP2018-12-31