Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,402,288 GBP2019-12-31
1,405,823 GBP2018-12-31
Fixed Assets
1,402,288 GBP2019-12-31
1,405,823 GBP2018-12-31
Debtors
-9,760 GBP2019-12-31
-9,605 GBP2018-12-31
Cash at bank and in hand
7,370 GBP2019-12-31
11,611 GBP2018-12-31
Current Assets
-2,390 GBP2019-12-31
2,006 GBP2018-12-31
Creditors
-140,777 GBP2019-12-31
-155,266 GBP2018-12-31
Net Current Assets/Liabilities
-143,167 GBP2019-12-31
-153,260 GBP2018-12-31
Total Assets Less Current Liabilities
1,259,121 GBP2019-12-31
1,252,563 GBP2018-12-31
Net Assets/Liabilities
23,501 GBP2019-12-31
16,082 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
23,401 GBP2019-12-31
15,982 GBP2018-12-31
Average number of employees in administration and support functions
12019-01-01 ~ 2019-12-31
12018-01-01 ~ 2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,389,178 GBP2019-12-31
1,389,178 GBP2018-12-31
Motor vehicles
20,388 GBP2019-12-31
20,388 GBP2018-12-31
Furniture and fittings
37,631 GBP2019-12-31
36,796 GBP2018-12-31
Computers
5,374 GBP2019-12-31
5,374 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,452,571 GBP2019-12-31
1,451,736 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,937 GBP2019-12-31
11,787 GBP2018-12-31
Furniture and fittings
31,448 GBP2019-12-31
29,387 GBP2018-12-31
Computers
4,898 GBP2019-12-31
4,739 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,283 GBP2019-12-31
45,913 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,150 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
2,061 GBP2019-01-01 ~ 2019-12-31
Computers
159 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,370 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,389,178 GBP2019-12-31
1,389,178 GBP2018-12-31
Motor vehicles
6,451 GBP2019-12-31
8,601 GBP2018-12-31
Furniture and fittings
6,183 GBP2019-12-31
7,409 GBP2018-12-31
Computers
476 GBP2019-12-31
635 GBP2018-12-31
Other Debtors
Current
-9,760 GBP2019-12-31
-9,605 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
38,770 GBP2019-12-31
37,879 GBP2018-12-31
Other Taxation & Social Security Payable
Current
100 GBP2019-12-31
70 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
960 GBP2019-12-31
960 GBP2018-12-31
Amounts owed to directors
Current
100,947 GBP2019-12-31
116,357 GBP2018-12-31
Creditors
Current
140,777 GBP2019-12-31
155,266 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
1,235,620 GBP2019-12-31
1,236,481 GBP2018-12-31