Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
343,170 GBP2019-01-01 ~ 2019-12-31
349,063 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
40,943 GBP2019-01-01 ~ 2019-12-31
35,310 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
302,227 GBP2019-01-01 ~ 2019-12-31
313,753 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
332,166 GBP2019-01-01 ~ 2019-12-31
500,524 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-29,939 GBP2019-01-01 ~ 2019-12-31
-186,771 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,379 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
122,440 GBP2019-01-01 ~ 2019-12-31
-36,771 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,777 GBP2019-01-01 ~ 2019-12-31
2,228 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
130,217 GBP2019-01-01 ~ 2019-12-31
-38,999 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
127,364 GBP2019-01-01 ~ 2019-12-31
-38,999 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
33,241 GBP2019-12-31
23,249 GBP2018-12-31
Investment Property
2,900,000 GBP2019-12-31
2,750,000 GBP2018-12-31
Fixed Assets
2,933,241 GBP2019-12-31
2,773,249 GBP2018-12-31
Debtors
58,350 GBP2019-12-31
62,026 GBP2018-12-31
Cash at bank and in hand
358,804 GBP2019-12-31
445,660 GBP2018-12-31
Current Assets
417,154 GBP2019-12-31
507,686 GBP2018-12-31
Creditors
Current
39,030 GBP2019-12-31
96,484 GBP2018-12-31
Net Current Assets/Liabilities
378,124 GBP2019-12-31
411,202 GBP2018-12-31
Total Assets Less Current Liabilities
3,311,365 GBP2019-12-31
3,184,451 GBP2018-12-31
Equity
Called up share capital
132,883 GBP2019-12-31
133,333 GBP2018-12-31
133,333 GBP2017-12-31
Share premium
2,547,397 GBP2019-12-31
2,547,397 GBP2018-12-31
2,547,397 GBP2017-12-31
Capital redemption reserve
450 GBP2019-12-31
Retained earnings (accumulated losses)
630,635 GBP2019-12-31
503,721 GBP2018-12-31
542,720 GBP2017-12-31
Equity
3,311,365 GBP2019-12-31
3,184,451 GBP2018-12-31
3,223,450 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
126,914 GBP2019-01-01 ~ 2019-12-31
-38,999 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
-450 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
-450 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,543 GBP2019-01-01 ~ 2019-12-31
5,101 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
10,500 GBP2019-01-01 ~ 2019-12-31
10,500 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
-7,777 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,062 GBP2019-12-31
359,527 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,821 GBP2019-12-31
336,278 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,543 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
33,241 GBP2019-12-31
23,249 GBP2018-12-31
Investment Property - Fair Value Model
2,900,000 GBP2019-12-31
2,750,000 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
37,384 GBP2019-12-31
44,612 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
11,480 GBP2019-12-31
12,960 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
7,777 GBP2019-12-31
Prepayments/Accrued Income
Current
1,709 GBP2019-12-31
4,454 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
58,350 GBP2019-12-31
62,026 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,012 GBP2019-12-31
7,424 GBP2018-12-31
Amounts owed to group undertakings
Current
250 GBP2019-12-31
250 GBP2018-12-31
Corporation Tax Payable
Current
2,393 GBP2018-12-31
Other Creditors
Current
3,303 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
25,543 GBP2019-12-31
21,245 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,583 GBP2019-12-31
5,583 GBP2018-12-31
Between one and five year
9,740 GBP2019-12-31
15,323 GBP2018-12-31
All periods
15,323 GBP2019-12-31
20,906 GBP2018-12-31