Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,764,000 GBP2019-01-01 ~ 2019-12-31
3,764,000 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
3,764,000 GBP2019-01-01 ~ 2019-12-31
3,764,000 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-318,000 GBP2019-01-01 ~ 2019-12-31
-339,000 GBP2018-01-01 ~ 2018-12-31
Other operating income
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
3,446,000 GBP2019-01-01 ~ 2019-12-31
3,425,000 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,512,000 GBP2019-01-01 ~ 2019-12-31
-3,530,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-66,000 GBP2019-01-01 ~ 2019-12-31
-105,000 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,000 GBP2019-01-01 ~ 2019-12-31
-38,000 GBP2018-01-01 ~ 2018-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-12-31
0 GBP2018-12-31
Intangible Assets
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment
109,839 GBP2019-12-31
110,117 GBP2018-12-31
Fixed Assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Fixed Assets
109,839 GBP2019-12-31
110,117 GBP2018-12-31
Total Inventories
0 GBP2019-12-31
0 GBP2018-12-31
Debtors
1,981 GBP2019-12-31
2,074 GBP2018-12-31
Cash at bank and in hand
1,184 GBP2019-12-31
857 GBP2018-12-31
Current assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Current Assets
3,165 GBP2019-12-31
2,931 GBP2018-12-31
Net Current Assets/Liabilities
-8,275 GBP2019-12-31
1,108 GBP2018-12-31
Total Assets Less Current Liabilities
101,564 GBP2019-12-31
111,225 GBP2018-12-31
Net Assets/Liabilities
19,056 GBP2019-12-31
19,161 GBP2018-12-31
Equity
Called up share capital
16,302 GBP2019-12-31
16,302 GBP2018-12-31
Share premium
0 GBP2019-12-31
0 GBP2018-12-31
Retained earnings (accumulated losses)
2,754 GBP2019-12-31
2,859 GBP2018-12-31
Equity
19,056 GBP2019-12-31
19,161 GBP2018-12-31
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,362 GBP2019-12-31
111,362 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
111,362 GBP2019-12-31
111,362 GBP2018-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,523 GBP2019-12-31
1,245 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,523 GBP2019-12-31
1,245 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
278 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
109,839 GBP2019-12-31
110,117 GBP2018-12-31
Trade Debtors/Trade Receivables
0 GBP2019-12-31
0 GBP2018-12-31
Prepayments/Accrued Income
0 GBP2019-12-31
98 GBP2018-12-31
Other Debtors
1,981 GBP2019-12-31
1,976 GBP2018-12-31
Debtors
Amounts falling due after one year
0 GBP2019-12-31
0 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,592 GBP2019-12-31
0 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-12-31
0 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2019-12-31
0 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
48 GBP2019-12-31
47 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2019-12-31
1,776 GBP2018-12-31
Other Creditors
Amounts falling due within one year
0 GBP2019-12-31
0 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
82,463 GBP2019-12-31
92,010 GBP2018-12-31