Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
4,744 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
69,735 GBP2019-12-31
83,947 GBP2018-12-31
Investment Property
180,000 GBP2019-12-31
169,266 GBP2018-12-31
Fixed Assets
249,735 GBP2019-12-31
257,957 GBP2018-12-31
Total Inventories
13,829 GBP2019-12-31
48,988 GBP2018-12-31
Debtors
37,031 GBP2019-12-31
113,447 GBP2018-12-31
Cash at bank and in hand
770,374 GBP2019-12-31
819,990 GBP2018-12-31
Current Assets
821,234 GBP2019-12-31
982,425 GBP2018-12-31
Net Current Assets/Liabilities
777,694 GBP2019-12-31
910,641 GBP2018-12-31
Total Assets Less Current Liabilities
1,027,429 GBP2019-12-31
1,168,598 GBP2018-12-31
Net Assets/Liabilities
1,014,179 GBP2019-12-31
1,152,694 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
1,014,079 GBP2019-12-31
1,152,594 GBP2018-12-31
Equity
1,014,179 GBP2019-12-31
1,152,694 GBP2018-12-31
Intangible Assets - Gross Cost
Net goodwill
37,965 GBP2018-12-31
Other than goodwill
158,726 GBP2018-12-31
Intangible Assets - Gross Cost
196,691 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,965 GBP2019-12-31
37,965 GBP2018-12-31
Other than goodwill
158,726 GBP2019-12-31
153,982 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
196,691 GBP2019-12-31
191,947 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,744 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,744 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other than goodwill
4,744 GBP2018-12-31
Intangible Assets
4,744 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,670 GBP2019-12-31
12,670 GBP2018-12-31
Plant and equipment
248,255 GBP2019-12-31
245,362 GBP2018-12-31
Motor vehicles
43,055 GBP2019-12-31
51,089 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
303,980 GBP2019-12-31
309,121 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,034 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-8,034 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,670 GBP2019-12-31
12,670 GBP2018-12-31
Plant and equipment
194,696 GBP2019-12-31
185,466 GBP2018-12-31
Motor vehicles
26,879 GBP2019-12-31
27,038 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,245 GBP2019-12-31
225,174 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,230 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
5,392 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,622 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,551 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,551 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
53,559 GBP2019-12-31
59,896 GBP2018-12-31
Motor vehicles
16,176 GBP2019-12-31
24,051 GBP2018-12-31
Investment Property - Fair Value Model
180,000 GBP2019-12-31
169,266 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
34,639 GBP2019-12-31
77,965 GBP2018-12-31
Other Debtors
Amounts falling due within one year
2,392 GBP2019-12-31
35,482 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
37,031 GBP2019-12-31
113,447 GBP2018-12-31
Trade Creditors/Trade Payables
Current
8,033 GBP2019-12-31
11,091 GBP2018-12-31
Corporation Tax Payable
18,360 GBP2018-12-31
Other Taxation & Social Security Payable
12,909 GBP2019-12-31
23,006 GBP2018-12-31
Other Creditors
Current
22,598 GBP2019-12-31
19,327 GBP2018-12-31