Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
476,592 GBP2019-12-31
Investment Property
123,041 GBP2019-12-31
Fixed Assets
599,633 GBP2019-12-31
Debtors
87,338 GBP2021-06-01
29,522 GBP2019-12-31
Cash at bank and in hand
328,071 GBP2021-06-01
87 GBP2019-12-31
Current Assets
415,409 GBP2021-06-01
29,609 GBP2019-12-31
Creditors
Current
179,058 GBP2019-12-31
Net Current Assets/Liabilities
415,409 GBP2021-06-01
-149,449 GBP2019-12-31
Total Assets Less Current Liabilities
415,409 GBP2021-06-01
450,184 GBP2019-12-31
Creditors
Non-current
-262,538 GBP2019-12-31
Net Assets/Liabilities
415,409 GBP2021-06-01
182,536 GBP2019-12-31
Equity
Called up share capital
6 GBP2021-06-01
6 GBP2019-12-31
Capital redemption reserve
8 GBP2021-06-01
8 GBP2019-12-31
Retained earnings (accumulated losses)
415,395 GBP2021-06-01
182,522 GBP2019-12-31
Equity
415,409 GBP2021-06-01
182,536 GBP2019-12-31
Average Number of Employees
292020-01-01 ~ 2021-06-01
632019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
123,750 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,750 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
790,677 GBP2019-12-31
Furniture and fittings
366,242 GBP2019-12-31
Computers
6,707 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,163,626 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-790,677 GBP2020-01-01 ~ 2021-06-01
Furniture and fittings
-366,242 GBP2020-01-01 ~ 2021-06-01
Computers
-6,707 GBP2020-01-01 ~ 2021-06-01
Property, Plant & Equipment - Disposals
-1,163,626 GBP2020-01-01 ~ 2021-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
347,358 GBP2019-12-31
Furniture and fittings
333,772 GBP2019-12-31
Computers
5,904 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,034 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,675 GBP2020-01-01 ~ 2021-06-01
Furniture and fittings
5,927 GBP2020-01-01 ~ 2021-06-01
Computers
171 GBP2020-01-01 ~ 2021-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,773 GBP2020-01-01 ~ 2021-06-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-362,033 GBP2020-01-01 ~ 2021-06-01
Furniture and fittings
-339,699 GBP2020-01-01 ~ 2021-06-01
Computers
-6,075 GBP2020-01-01 ~ 2021-06-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-707,807 GBP2020-01-01 ~ 2021-06-01
Property, Plant & Equipment
Land and buildings
443,319 GBP2019-12-31
Furniture and fittings
32,470 GBP2019-12-31
Computers
803 GBP2019-12-31
Investment Property - Fair Value Model
123,041 GBP2019-12-31
Disposals of Investment Property - Fair Value Model
-123,041 GBP2020-01-01 ~ 2021-06-01
Trade Debtors/Trade Receivables
Current
18,191 GBP2019-12-31
Other Debtors
Current
1,950 GBP2021-06-01
11,331 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
87,338 GBP2021-06-01
Current, Amounts falling due within one year
29,522 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
100,198 GBP2019-12-31
Trade Creditors/Trade Payables
Current
35,729 GBP2019-12-31
Other Taxation & Social Security Payable
Current
15,523 GBP2019-12-31
Other Creditors
Current
27,608 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
262,538 GBP2019-12-31
Bank Borrowings
Secured
312,704 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,110 GBP2021-06-01
5,110 GBP2019-12-31