Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
155,666 GBP2018-12-31
169,975 GBP2017-12-31
Total Inventories
11,513 GBP2018-12-31
10,167 GBP2017-12-31
Debtors
5,870 GBP2018-12-31
6,741 GBP2017-12-31
Cash at bank and in hand
103,522 GBP2018-12-31
73,229 GBP2017-12-31
Current Assets
120,905 GBP2018-12-31
90,137 GBP2017-12-31
Net Current Assets/Liabilities
16,457 GBP2018-12-31
15,903 GBP2017-12-31
Total Assets Less Current Liabilities
172,123 GBP2018-12-31
185,878 GBP2017-12-31
Creditors
Non-current
-30,000 GBP2017-12-31
Net Assets/Liabilities
144,146 GBP2018-12-31
125,165 GBP2017-12-31
Equity
Called up share capital
112 GBP2018-12-31
112 GBP2017-12-31
Retained earnings (accumulated losses)
144,034 GBP2018-12-31
125,053 GBP2017-12-31
Equity
144,146 GBP2018-12-31
125,165 GBP2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,736 GBP2018-01-01 ~ 2018-12-31
30,713 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,487 GBP2018-01-01 ~ 2018-12-31
30,713 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,965 GBP2018-12-31
197,965 GBP2017-12-31
Other
40,114 GBP2018-12-31
33,193 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
238,079 GBP2018-12-31
231,158 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,045 GBP2018-12-31
42,848 GBP2017-12-31
Other
26,368 GBP2018-12-31
18,335 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,413 GBP2018-12-31
61,183 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,197 GBP2018-01-01 ~ 2018-12-31
Other
8,033 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,230 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
141,920 GBP2018-12-31
155,117 GBP2017-12-31
Other
13,746 GBP2018-12-31
14,858 GBP2017-12-31
Trade Creditors/Trade Payables
Current
45,778 GBP2018-12-31
33,239 GBP2017-12-31
Corporation Tax Payable
20,223 GBP2018-12-31
Other Taxation & Social Security Payable
32,926 GBP2018-12-31
33,586 GBP2017-12-31
Other Creditors
Current
5,521 GBP2018-12-31
7,409 GBP2017-12-31
Non-current
30,000 GBP2017-12-31
Equity
Called up share capital
112 GBP2018-12-31
112 GBP2017-12-31