Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
456,720 GBP2018-12-31
452,470 GBP2017-12-31
Fixed Assets
456,720 GBP2018-12-31
452,470 GBP2017-12-31
Debtors
96,414 GBP2017-12-31
Cash at bank and in hand
154 GBP2018-12-31
589 GBP2017-12-31
Current Assets
154 GBP2018-12-31
97,003 GBP2017-12-31
Net Current Assets/Liabilities
-94,119 GBP2018-12-31
-3,395 GBP2017-12-31
Total Assets Less Current Liabilities
362,601 GBP2018-12-31
449,075 GBP2017-12-31
Net Assets/Liabilities
57,354 GBP2018-12-31
59,490 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
57,353 GBP2018-12-31
59,489 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
452,470 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
458,136 GBP2018-12-31
452,470 GBP2017-12-31
Land and buildings, Owned/Freehold
452,470 GBP2018-12-31
Motor vehicles
5,666 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,416 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,416 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,416 GBP2018-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
452,470 GBP2018-12-31
Motor vehicles
4,250 GBP2018-12-31
Owned/Freehold, Land and buildings
452,470 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
96,414 GBP2017-12-31
Trade Creditors/Trade Payables
Current
399 GBP2017-12-31
Other Creditors
Current
94,273 GBP2018-12-31
99,999 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,043 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
211,963 GBP2018-12-31
227,644 GBP2017-12-31
Amounts owed to group undertakings
Non-current
89,241 GBP2018-12-31
161,941 GBP2017-12-31
Minimum gross finance lease payments owing
Between one and five year
4,043 GBP2018-12-31
Minimum gross finance lease payments owing
4,043 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
4,043 GBP2018-12-31