Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,116 GBP2018-12-31
11,445 GBP2017-12-31
Total Inventories
1,480 GBP2018-12-31
Debtors
360 GBP2017-12-31
Cash at bank and in hand
6,906 GBP2018-12-31
5,056 GBP2017-12-31
Current Assets
8,386 GBP2018-12-31
5,416 GBP2017-12-31
Net Current Assets/Liabilities
-17,720 GBP2018-12-31
-9,180 GBP2017-12-31
Total Assets Less Current Liabilities
21,396 GBP2018-12-31
2,265 GBP2017-12-31
Creditors
Amounts falling due after one year
-2,299 GBP2018-12-31
Net Assets/Liabilities
19,097 GBP2018-12-31
2,265 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Other miscellaneous reserve
5,550 GBP2017-12-31
Retained earnings (accumulated losses)
18,997 GBP2018-12-31
-3,385 GBP2017-12-31
Equity
19,097 GBP2018-12-31
2,265 GBP2017-12-31
Average Number of Employees
12018-01-01 ~ 2018-12-31
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,619 GBP2018-12-31
11,504 GBP2017-12-31
Plant and equipment
2,174 GBP2018-12-31
1,462 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
45,793 GBP2018-12-31
12,966 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,163 GBP2018-12-31
1,521 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,677 GBP2018-12-31
1,521 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,642 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
514 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,156 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514 GBP2018-12-31
Property, Plant & Equipment
Land and buildings
37,456 GBP2018-12-31
9,983 GBP2017-12-31
Plant and equipment
1,660 GBP2018-12-31
1,462 GBP2017-12-31
Trade Debtors/Trade Receivables
360 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
7,146 GBP2018-12-31
Accrued Liabilities
850 GBP2018-12-31
850 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69 GBP2018-12-31
1,754 GBP2017-12-31
Amounts owed to directors
Amounts falling due within one year
9,323 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,721 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,718 GBP2018-12-31
2,802 GBP2017-12-31
Other Creditors
Amounts falling due within one year
1,469 GBP2017-12-31
Bank Borrowings
Amounts falling due after one year
2,299 GBP2018-12-31