Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,782,216 GBP2017-12-31
3,814,179 GBP2016-12-31
Fixed Assets - Investments
84,500 GBP2017-12-31
84,500 GBP2016-12-31
Fixed Assets
3,866,716 GBP2017-12-31
3,898,679 GBP2016-12-31
Debtors
704,217 GBP2017-12-31
603,269 GBP2016-12-31
Cash at bank and in hand
71,918 GBP2017-12-31
240,406 GBP2016-12-31
Current Assets
776,135 GBP2017-12-31
843,675 GBP2016-12-31
Net Current Assets/Liabilities
407,458 GBP2017-12-31
370,742 GBP2016-12-31
Total Assets Less Current Liabilities
4,274,174 GBP2017-12-31
4,269,421 GBP2016-12-31
Creditors
Non-current
-2,367,361 GBP2017-12-31
-2,441,320 GBP2016-12-31
Net Assets/Liabilities
1,676,813 GBP2017-12-31
1,598,101 GBP2016-12-31
Equity
Called up share capital
1,200 GBP2017-12-31
1,200 GBP2016-12-31
Revaluation reserve
1,148,556 GBP2017-12-31
1,148,556 GBP2016-12-31
Retained earnings (accumulated losses)
527,057 GBP2017-12-31
448,345 GBP2016-12-31
Equity
1,676,813 GBP2017-12-31
1,598,101 GBP2016-12-31
Average Number of Employees
652017-01-01 ~ 2017-12-31
802016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,732,114 GBP2017-12-31
3,732,114 GBP2016-12-31
Plant and equipment
484,886 GBP2017-12-31
481,766 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
4,217,000 GBP2017-12-31
4,213,880 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,421 GBP2017-12-31
38,179 GBP2016-12-31
Plant and equipment
392,363 GBP2017-12-31
361,522 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,784 GBP2017-12-31
399,701 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,242 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
30,841 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,083 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
3,689,693 GBP2017-12-31
3,693,935 GBP2016-12-31
Plant and equipment
92,523 GBP2017-12-31
120,244 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,266 GBP2017-12-31
Amounts falling due within one year, Current
160,113 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
405,951 GBP2017-12-31
Amounts falling due within one year, Current
443,156 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
704,217 GBP2017-12-31
Amounts falling due within one year, Current
603,269 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
112,646 GBP2017-12-31
112,646 GBP2016-12-31
Trade Creditors/Trade Payables
Current
38,723 GBP2017-12-31
39,791 GBP2016-12-31
Other Taxation & Social Security Payable
Current
81,901 GBP2017-12-31
119,286 GBP2016-12-31
Other Creditors
Current
135,407 GBP2017-12-31
201,210 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
2,367,361 GBP2017-12-31
2,441,320 GBP2016-12-31