Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
451,353 GBP2018-12-31
489,200 GBP2017-12-31
Property, Plant & Equipment
697,054 GBP2018-12-31
773,558 GBP2017-12-31
Fixed Assets
1,148,407 GBP2018-12-31
1,262,758 GBP2017-12-31
Total Inventories
48,705 GBP2018-12-31
51,371 GBP2017-12-31
Debtors
322,333 GBP2018-12-31
343,271 GBP2017-12-31
Cash at bank and in hand
12,830 GBP2018-12-31
15,571 GBP2017-12-31
Current Assets
383,868 GBP2018-12-31
410,213 GBP2017-12-31
Net Current Assets/Liabilities
-97,000 GBP2018-12-31
-1,553,213 GBP2017-12-31
Total Assets Less Current Liabilities
1,051,407 GBP2018-12-31
-290,455 GBP2017-12-31
Creditors
Non-current
-984,923 GBP2018-12-31
-260,275 GBP2017-12-31
Net Assets/Liabilities
18,544 GBP2018-12-31
-609,623 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
18,444 GBP2018-12-31
-609,723 GBP2017-12-31
Equity
18,544 GBP2018-12-31
-609,623 GBP2017-12-31
Average Number of Employees
702018-01-01 ~ 2018-12-31
672017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
578,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,647 GBP2018-12-31
88,800 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,847 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
451,353 GBP2018-12-31
489,200 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
938,785 GBP2018-12-31
914,067 GBP2017-12-31
Furniture and fittings
447,122 GBP2018-12-31
420,294 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,385,907 GBP2018-12-31
1,334,361 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
451,391 GBP2018-12-31
373,231 GBP2017-12-31
Furniture and fittings
237,462 GBP2018-12-31
187,572 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,853 GBP2018-12-31
560,803 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
78,160 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
49,890 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,050 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
487,394 GBP2018-12-31
540,836 GBP2017-12-31
Furniture and fittings
209,660 GBP2018-12-31
232,722 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
18,356 GBP2017-12-31
Other Debtors
Current
322,333 GBP2018-12-31
324,915 GBP2017-12-31
Debtors
Current
322,333 GBP2018-12-31
343,271 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
15,736 GBP2018-12-31
8,101 GBP2017-12-31
Trade Creditors/Trade Payables
Current
197,372 GBP2018-12-31
241,251 GBP2017-12-31
Amounts owed to group undertakings
Current
1,453,477 GBP2017-12-31
Corporation Tax Payable
3,925 GBP2018-12-31
Other Taxation & Social Security Payable
125,322 GBP2018-12-31
118,026 GBP2017-12-31
Other Creditors
Current
138,513 GBP2018-12-31
142,571 GBP2017-12-31
Non-current
984,923 GBP2018-12-31
260,275 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31