Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
406,594 GBP2018-12-31
408,236 GBP2017-12-31
Debtors
1,963 GBP2018-12-31
3,766 GBP2017-12-31
Creditors
Current
160,531 GBP2018-12-31
158,556 GBP2017-12-31
Net Current Assets/Liabilities
-158,568 GBP2018-12-31
-154,790 GBP2017-12-31
Total Assets Less Current Liabilities
248,026 GBP2018-12-31
253,446 GBP2017-12-31
Creditors
Non-current
239,982 GBP2018-12-31
251,868 GBP2017-12-31
Net Assets/Liabilities
8,044 GBP2018-12-31
1,578 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
8,043 GBP2018-12-31
1,577 GBP2017-12-31
Equity
8,044 GBP2018-12-31
1,578 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,060 GBP2017-12-31
Plant and equipment
3,360 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
412,420 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,271 GBP2018-12-31
3,080 GBP2017-12-31
Plant and equipment
1,555 GBP2018-12-31
1,104 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,826 GBP2018-12-31
4,184 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,191 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
451 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,642 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
404,789 GBP2018-12-31
405,980 GBP2017-12-31
Plant and equipment
1,805 GBP2018-12-31
2,256 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,963 GBP2018-12-31
1,100 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
2,666 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,963 GBP2018-12-31
3,766 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
11,434 GBP2018-12-31
11,595 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,715 GBP2018-12-31
190 GBP2017-12-31
Other Taxation & Social Security Payable
Current
1,903 GBP2018-12-31
577 GBP2017-12-31
Other Creditors
Current
145,479 GBP2018-12-31
146,194 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
239,982 GBP2018-12-31
251,868 GBP2017-12-31
More than five year, Non-current
195,811 GBP2018-12-31
207,697 GBP2017-12-31
Bank Borrowings
Secured
251,025 GBP2018-12-31
262,911 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-12-31