Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,132 GBP2018-12-31
47,655 GBP2017-12-31
Total Inventories
996 GBP2018-12-31
2,130 GBP2017-12-31
Debtors
3,146 GBP2018-12-31
3,419 GBP2017-12-31
Cash at bank and in hand
199,981 GBP2018-12-31
190,759 GBP2017-12-31
Current Assets
204,123 GBP2018-12-31
196,308 GBP2017-12-31
Creditors
Amounts falling due within one year
7,071 GBP2018-12-31
1,999 GBP2017-12-31
Net Current Assets/Liabilities
197,052 GBP2018-12-31
194,309 GBP2017-12-31
Total Assets Less Current Liabilities
242,184 GBP2018-12-31
241,964 GBP2017-12-31
Net Assets/Liabilities
242,184 GBP2018-12-31
241,964 GBP2017-12-31
Equity
Retained earnings (accumulated losses)
128,184 GBP2018-12-31
127,964 GBP2017-12-31
Equity
242,184 GBP2018-12-31
241,964 GBP2017-12-31
Average Number of Employees
12018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,324 GBP2018-12-31
Other
47,402 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
132,726 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,821 GBP2018-12-31
43,115 GBP2017-12-31
Other
42,773 GBP2018-12-31
41,956 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,594 GBP2018-12-31
85,071 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,706 GBP2018-01-01 ~ 2018-12-31
Other
817 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,523 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
40,503 GBP2018-12-31
42,209 GBP2017-12-31
Other
4,629 GBP2018-12-31
5,446 GBP2017-12-31
Other Debtors
3,146 GBP2018-12-31
3,419 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
118 GBP2018-12-31
99 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
160 GBP2017-12-31
Other Creditors
Amounts falling due within one year
6,953 GBP2018-12-31
1,740 GBP2017-12-31