Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,995,013 GBP2017-12-31
1,937,118 GBP2016-12-31
Fixed Assets
1,995,013 GBP2017-12-31
1,937,118 GBP2016-12-31
Debtors
105,050 GBP2017-12-31
48,528 GBP2016-12-31
Cash at bank and in hand
8,454 GBP2017-12-31
5,213 GBP2016-12-31
Current Assets
113,504 GBP2017-12-31
53,741 GBP2016-12-31
Net Current Assets/Liabilities
-671,840 GBP2017-12-31
-796,898 GBP2016-12-31
Total Assets Less Current Liabilities
1,323,173 GBP2017-12-31
1,140,220 GBP2016-12-31
Creditors
Non-current
-1,221,264 GBP2017-12-31
-1,200,347 GBP2016-12-31
Net Assets/Liabilities
101,909 GBP2017-12-31
-60,127 GBP2016-12-31
Equity
Called up share capital
2,010 GBP2017-12-31
2,010 GBP2016-12-31
Revaluation reserve
212,719 GBP2017-12-31
Retained earnings (accumulated losses)
-112,820 GBP2017-12-31
-62,137 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,931,000 GBP2017-12-31
1,873,105 GBP2016-12-31
Land and buildings, Under hire purchased contracts or finance leases
88,178 GBP2017-12-31
88,178 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,019,178 GBP2017-12-31
1,961,283 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,165 GBP2017-12-31
24,165 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,165 GBP2017-12-31
24,165 GBP2016-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,931,000 GBP2017-12-31
1,873,105 GBP2016-12-31
Land and buildings, Under hire purchased contracts or finance leases
64,013 GBP2017-12-31
64,013 GBP2016-12-31
Other Debtors
Current
105,050 GBP2017-12-31
48,528 GBP2016-12-31
Other Creditors
Current
51,070 GBP2017-12-31
51,070 GBP2016-12-31
Amounts owed to directors
Current
508,728 GBP2017-12-31
Amounts owed to group undertakings
Current
225,546 GBP2017-12-31
799,569 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
1,221,264 GBP2017-12-31
1,200,347 GBP2016-12-31