Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,857,405 GBP2019-12-31
2,941,858 GBP2018-12-31
Debtors
347,299 GBP2019-12-31
187,169 GBP2018-12-31
Cash at bank and in hand
9,700 GBP2019-12-31
2,340 GBP2018-12-31
Current Assets
356,999 GBP2019-12-31
189,509 GBP2018-12-31
Creditors
Current
157,947 GBP2019-12-31
176,543 GBP2018-12-31
Net Current Assets/Liabilities
199,052 GBP2019-12-31
12,966 GBP2018-12-31
Total Assets Less Current Liabilities
3,056,457 GBP2019-12-31
2,954,824 GBP2018-12-31
Equity
Called up share capital
2,900,000 GBP2019-12-31
2,900,000 GBP2018-12-31
Retained earnings (accumulated losses)
156,457 GBP2019-12-31
54,824 GBP2018-12-31
Equity
3,056,457 GBP2019-12-31
2,954,824 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,034,730 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,325 GBP2019-12-31
92,872 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,453 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
2,857,405 GBP2019-12-31
2,941,858 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
279,142 GBP2019-12-31
161,792 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
68,157 GBP2019-12-31
Amounts falling due within one year, Current
25,377 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
347,299 GBP2019-12-31
Amounts falling due within one year, Current
187,169 GBP2018-12-31
Trade Creditors/Trade Payables
Current
737 GBP2019-12-31
125 GBP2018-12-31
Amounts owed to group undertakings
Current
150,071 GBP2019-12-31
143,624 GBP2018-12-31
Other Taxation & Social Security Payable
Current
26,955 GBP2018-12-31
Other Creditors
Current
7,139 GBP2019-12-31
5,839 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,900,000 shares2019-12-31