Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,388,039 GBP2019-12-31
898,842 GBP2018-12-31
Investment Property
2,991,696 GBP2019-12-31
2,975,893 GBP2018-12-31
Fixed Assets
4,379,735 GBP2019-12-31
3,874,735 GBP2018-12-31
Debtors
340,185 GBP2019-12-31
119,346 GBP2018-12-31
Cash at bank and in hand
110,109 GBP2019-12-31
86,190 GBP2018-12-31
Current Assets
450,294 GBP2019-12-31
205,536 GBP2018-12-31
Net Current Assets/Liabilities
-1,968,657 GBP2019-12-31
-2,021,775 GBP2018-12-31
Total Assets Less Current Liabilities
2,411,078 GBP2019-12-31
1,852,960 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-1,557,576 GBP2019-12-31
-1,381,682 GBP2018-12-31
Net Assets/Liabilities
748,988 GBP2019-12-31
405,084 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
748,986 GBP2019-12-31
405,082 GBP2018-12-31
Equity
748,988 GBP2019-12-31
405,084 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Other
2,038,369 GBP2019-12-31
1,304,863 GBP2018-12-31
Tools/Equipment for furniture and fittings
44,972 GBP2019-12-31
41,419 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,083,341 GBP2019-12-31
1,346,282 GBP2018-12-31
Property, Plant & Equipment - Disposals
Other
-24,632 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-24,632 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
677,636 GBP2019-12-31
434,107 GBP2018-12-31
Tools/Equipment for furniture and fittings
17,666 GBP2019-12-31
13,333 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,302 GBP2019-12-31
447,440 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
243,603 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
4,333 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,936 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-74 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Other
1,360,733 GBP2019-12-31
870,756 GBP2018-12-31
Tools/Equipment for furniture and fittings
27,306 GBP2019-12-31
28,086 GBP2018-12-31
Investment Property - Fair Value Model
2,991,696 GBP2019-12-31
2,975,893 GBP2018-12-31
Trade Debtors/Trade Receivables
257,647 GBP2019-12-31
35,986 GBP2018-12-31
Other Debtors
82,538 GBP2019-12-31
83,360 GBP2018-12-31
Debtors
Current
340,185 GBP2019-12-31
119,346 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
2,089,740 GBP2019-12-31
1,869,930 GBP2018-12-31
Trade Creditors/Trade Payables
206,005 GBP2019-12-31
338,771 GBP2018-12-31
Taxation/Social Security Payable
32,494 GBP2019-12-31
Other Creditors
47,221 GBP2019-12-31
18,610 GBP2018-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,533,575 GBP2019-12-31
1,356,902 GBP2018-12-31
Bank Borrowings
Current
151,090 GBP2019-12-31
139,607 GBP2018-12-31
Other Remaining Borrowings
Current
1,778,440 GBP2019-12-31
1,703,286 GBP2018-12-31
Total Borrowings
Current
2,089,740 GBP2019-12-31
1,869,930 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
160,210 GBP2019-12-31
27,037 GBP2018-12-31
Bank Borrowings
Non-current
1,183,654 GBP2019-12-31
1,335,744 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
349,921 GBP2019-12-31
21,158 GBP2018-12-31
Total Borrowings
Non-current
1,533,575 GBP2019-12-31
1,356,902 GBP2018-12-31