Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
449,171 GBP2018-12-31
282,374 GBP2017-12-31
Fixed Assets - Investments
41,433 GBP2018-12-31
41,433 GBP2017-12-31
Investment Property
229,043 GBP2018-12-31
229,043 GBP2017-12-31
Fixed Assets
719,647 GBP2018-12-31
552,850 GBP2017-12-31
Debtors
Current
362,020 GBP2018-12-31
188,079 GBP2017-12-31
Cash at bank and in hand
119,287 GBP2018-12-31
165,551 GBP2017-12-31
Current Assets
481,307 GBP2018-12-31
353,630 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-731,018 GBP2018-12-31
Net Current Assets/Liabilities
-249,711 GBP2018-12-31
-209,837 GBP2017-12-31
Total Assets Less Current Liabilities
469,936 GBP2018-12-31
343,013 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-239,350 GBP2018-12-31
-234,196 GBP2017-12-31
Net Assets/Liabilities
190,861 GBP2018-12-31
77,910 GBP2017-12-31
Equity
Called up share capital
788 GBP2018-12-31
639 GBP2017-12-31
Other miscellaneous reserve
90,000 GBP2018-12-31
90,000 GBP2017-12-31
Retained earnings (accumulated losses)
100,222 GBP2018-12-31
-12,729 GBP2017-12-31
Equity
190,861 GBP2018-12-31
77,910 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Buildings
163,403 GBP2018-12-31
106,977 GBP2017-12-31
Furniture and fittings
566,823 GBP2018-12-31
346,906 GBP2017-12-31
Office equipment
115,471 GBP2018-12-31
78,313 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
845,697 GBP2018-12-31
532,196 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,040 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-8,843 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
195,931 GBP2017-12-31
Office equipment
32,707 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
249,822 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
153,253 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,313 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,549 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300,881 GBP2018-12-31
Office equipment
59,318 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,526 GBP2018-12-31
Property, Plant & Equipment
Buildings
127,076 GBP2018-12-31
85,793 GBP2017-12-31
Furniture and fittings
265,942 GBP2018-12-31
150,975 GBP2017-12-31
Office equipment
56,153 GBP2018-12-31
45,606 GBP2017-12-31
Other Debtors
Non-current
229,043 GBP2018-12-31
229,043 GBP2017-12-31
Current
36,920 GBP2018-12-31
32,580 GBP2017-12-31
Prepayments/Accrued Income
Current
325,100 GBP2018-12-31
155,499 GBP2017-12-31
Corporation Tax Payable
Current
55,152 GBP2018-12-31
8,066 GBP2017-12-31
Other Taxation & Social Security Payable
Current
338,604 GBP2018-12-31
220,133 GBP2017-12-31
Other Creditors
Current
17,967 GBP2018-12-31
18,111 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
319,295 GBP2018-12-31
317,157 GBP2017-12-31
Creditors
Current
731,018 GBP2018-12-31
563,467 GBP2017-12-31
Other Remaining Borrowings
Non-current
239,350 GBP2018-12-31
234,196 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
381,738 GBP2018-12-31
381,738 GBP2017-12-31