Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
199,500 GBP2017-12-31
Amounts invested in assets
279,166 GBP2018-12-31
279,990 GBP2017-12-31
Fixed Assets
279,166 GBP2018-12-31
479,490 GBP2017-12-31
Debtors
532 GBP2018-12-31
Cash at bank and in hand
318,777 GBP2018-12-31
45,314 GBP2017-12-31
Current Assets
319,309 GBP2018-12-31
45,314 GBP2017-12-31
Net Current Assets/Liabilities
287,920 GBP2018-12-31
32,079 GBP2017-12-31
Total Assets Less Current Liabilities
567,086 GBP2018-12-31
511,569 GBP2017-12-31
Creditors
Amounts falling due after one year
-15,817 GBP2018-12-31
-22,777 GBP2017-12-31
Net Assets/Liabilities
551,269 GBP2018-12-31
488,792 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Revaluation reserve
49,066 GBP2017-12-31
Retained earnings (accumulated losses)
550,269 GBP2018-12-31
438,726 GBP2017-12-31
Equity
551,269 GBP2018-12-31
488,792 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,000 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-285,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,500 GBP2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-85,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
199,500 GBP2017-12-31
Other Debtors
532 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,768 GBP2018-12-31
6,967 GBP2017-12-31
Loans received from directors
Amounts falling due within one year
8,202 GBP2018-12-31
728 GBP2017-12-31
Accrued Liabilities
Amounts falling due within one year
17,419 GBP2018-12-31
4,540 GBP2017-12-31
Other Creditors
Amounts falling due after one year
15,817 GBP2018-12-31
22,777 GBP2017-12-31
Average Number of Employees
12018-01-01 ~ 2018-12-31
12017-01-01 ~ 2017-12-31