Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
470,343 GBP2018-12-31
Total Inventories
500 GBP2018-12-31
Debtors
Current
1,043 GBP2019-12-31
847 GBP2018-12-31
Cash at bank and in hand
470,224 GBP2019-12-31
20,940 GBP2018-12-31
Current Assets
471,267 GBP2019-12-31
22,287 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-96,458 GBP2019-12-31
-36,522 GBP2018-12-31
Net Current Assets/Liabilities
374,809 GBP2019-12-31
-14,235 GBP2018-12-31
Total Assets Less Current Liabilities
374,809 GBP2019-12-31
456,108 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-44,605 GBP2018-12-31
Net Assets/Liabilities
374,809 GBP2019-12-31
405,218 GBP2018-12-31
Equity
Called up share capital
60,000 GBP2019-12-31
60,000 GBP2018-12-31
Capital redemption reserve
20,000 GBP2019-12-31
20,000 GBP2018-12-31
Retained earnings (accumulated losses)
294,809 GBP2019-12-31
325,218 GBP2018-12-31
Equity
374,809 GBP2019-12-31
405,218 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202019-01-01 ~ 2019-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
162018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Buildings
366,201 GBP2018-12-31
Other
138,528 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
504,729 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-138,528 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-504,729 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,386 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,106 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36,492 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,492 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Buildings
366,201 GBP2018-12-31
Other
104,142 GBP2018-12-31
Other Debtors
Current
1,043 GBP2019-12-31
170 GBP2018-12-31
Prepayments/Accrued Income
Current
677 GBP2018-12-31
Bank Borrowings
Current
19,211 GBP2018-12-31
Trade Creditors/Trade Payables
Current
88 GBP2019-12-31
343 GBP2018-12-31
Corporation Tax Payable
Current
5,444 GBP2018-12-31
Other Taxation & Social Security Payable
Current
88,570 GBP2019-12-31
7,724 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
7,800 GBP2019-12-31
3,800 GBP2018-12-31
Creditors
Current
96,458 GBP2019-12-31
36,522 GBP2018-12-31
Bank Borrowings
Non-current
44,605 GBP2018-12-31
Creditors
Non-current
44,605 GBP2018-12-31
Bank Borrowings
Current, Amounts falling due within one year
19,211 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
19,211 GBP2018-12-31
Bank Borrowings
Non-current, Between one and two years
19,211 GBP2018-12-31
Non-current, Between two and five year
25,394 GBP2018-12-31
Total Borrowings
63,816 GBP2018-12-31
Net Deferred Tax Liability/Asset
-6,285 GBP2018-12-31
-6,026 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,285 GBP2019-01-01 ~ 2019-12-31
-259 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,285 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2019-12-31
60,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31