Average Number of Employees
02018-02-17 ~ 2019-02-16
12017-02-17 ~ 2018-02-16
Property, Plant & Equipment
193,013 GBP2019-02-16
191,705 GBP2018-02-16
Investment Property
635,175 GBP2019-02-16
774,297 GBP2018-02-16
Fixed Assets
828,188 GBP2019-02-16
966,002 GBP2018-02-16
Debtors
29,237 GBP2019-02-16
18,997 GBP2018-02-16
Cash at bank and in hand
11,028 GBP2019-02-16
4,772 GBP2018-02-16
Current Assets
124,265 GBP2019-02-16
76,969 GBP2018-02-16
Creditors
Current
585,642 GBP2019-02-16
640,807 GBP2018-02-16
Net Current Assets/Liabilities
-461,377 GBP2019-02-16
-563,838 GBP2018-02-16
Total Assets Less Current Liabilities
366,811 GBP2019-02-16
402,164 GBP2018-02-16
Equity
Called up share capital
100 GBP2019-02-16
100 GBP2018-02-16
Retained earnings (accumulated losses)
366,711 GBP2019-02-16
402,064 GBP2018-02-16
Equity
366,811 GBP2019-02-16
402,164 GBP2018-02-16
Property, Plant & Equipment - Gross Cost
Land and buildings
189,423 GBP2019-02-16
184,906 GBP2018-02-16
Plant and equipment
17,016 GBP2019-02-16
17,016 GBP2018-02-16
Property, Plant & Equipment - Gross Cost
206,439 GBP2019-02-16
201,922 GBP2018-02-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,577 GBP2019-02-16
10,217 GBP2018-02-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,426 GBP2019-02-16
10,217 GBP2018-02-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,849 GBP2018-02-17 ~ 2019-02-16
Plant and equipment
1,360 GBP2018-02-17 ~ 2019-02-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,209 GBP2018-02-17 ~ 2019-02-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,849 GBP2019-02-16
Property, Plant & Equipment
Land and buildings
187,574 GBP2019-02-16
184,906 GBP2018-02-16
Plant and equipment
5,439 GBP2019-02-16
6,799 GBP2018-02-16
Investment Property - Fair Value Model
635,175 GBP2019-02-16
774,297 GBP2018-02-16
Disposals of Investment Property - Fair Value Model
-139,122 GBP2018-02-17 ~ 2019-02-16
Trade Debtors/Trade Receivables
Current
26,637 GBP2019-02-16
18,997 GBP2018-02-16
Debtors
Current, Amounts falling due within one year
29,237 GBP2019-02-16
18,997 GBP2018-02-16
Trade Creditors/Trade Payables
Current
14,627 GBP2018-02-16
Other Taxation & Social Security Payable
Current
265,820 GBP2019-02-16
316,344 GBP2018-02-16
Other Creditors
Current
319,822 GBP2019-02-16
309,836 GBP2018-02-16
Profit/Loss
Retained earnings (accumulated losses)
-35,353 GBP2018-02-17 ~ 2019-02-16