Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,543,837 GBP2017-12-31
1,590,131 GBP2016-12-31
Total Inventories
11,252 GBP2017-12-31
9,252 GBP2016-12-31
Debtors
289,777 GBP2017-12-31
190,267 GBP2016-12-31
Cash at bank and in hand
44,895 GBP2017-12-31
65,135 GBP2016-12-31
Current Assets
345,924 GBP2017-12-31
264,654 GBP2016-12-31
Creditors
Amounts falling due within one year
118,179 GBP2017-12-31
141,499 GBP2016-12-31
Net Current Assets/Liabilities
227,745 GBP2017-12-31
123,155 GBP2016-12-31
Total Assets Less Current Liabilities
1,771,582 GBP2017-12-31
1,713,286 GBP2016-12-31
Creditors
Amounts falling due after one year
1,097,000 GBP2017-12-31
1,100,028 GBP2016-12-31
Net Assets/Liabilities
674,913 GBP2017-12-31
610,884 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
2 GBP2015-12-31
Revaluation reserve
473,058 GBP2017-12-31
473,058 GBP2016-12-31
501,363 GBP2015-12-31
Retained earnings (accumulated losses)
201,853 GBP2017-12-31
137,824 GBP2016-12-31
-1,352,518 GBP2015-12-31
Equity
674,913 GBP2017-12-31
610,884 GBP2016-12-31
Restated amount
610,884 GBP2016-12-31
-851,153 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
64,029 GBP2017-01-01 ~ 2017-12-31
1,490,342 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-28,305 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
64,029 GBP2017-01-01 ~ 2017-12-31
1,490,342 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
64,029 GBP2017-01-01 ~ 2017-12-31
1,462,037 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
212017-01-01 ~ 2017-12-31
252016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,254,895 GBP2017-12-31
3,252,525 GBP2016-12-31
Plant and equipment
223,069 GBP2017-12-31
216,179 GBP2016-12-31
Furniture and fittings
198,395 GBP2017-12-31
198,076 GBP2016-12-31
Office equipment
29,674 GBP2017-12-31
29,674 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
3,706,033 GBP2017-12-31
3,696,454 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,769,850 GBP2017-12-31
1,728,905 GBP2016-12-31
Plant and equipment
192,376 GBP2017-12-31
184,703 GBP2016-12-31
Furniture and fittings
172,929 GBP2017-12-31
166,558 GBP2016-12-31
Office equipment
27,041 GBP2017-12-31
26,157 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,162,196 GBP2017-12-31
2,106,323 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,945 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
7,673 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
6,371 GBP2017-01-01 ~ 2017-12-31
Office equipment
884 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,873 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
1,485,045 GBP2017-12-31
1,523,620 GBP2016-12-31
Plant and equipment
30,693 GBP2017-12-31
31,476 GBP2016-12-31
Furniture and fittings
25,466 GBP2017-12-31
31,518 GBP2016-12-31
Office equipment
2,633 GBP2017-12-31
3,517 GBP2016-12-31
Trade Debtors/Trade Receivables
26,800 GBP2017-12-31
58,103 GBP2016-12-31
Amounts owed by group undertakings and participating interests
244,722 GBP2017-12-31
124,648 GBP2016-12-31
Other Debtors
18,255 GBP2017-12-31
7,516 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,403 GBP2017-12-31
19,466 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
17,965 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,340 GBP2017-12-31
19,181 GBP2016-12-31
Other Creditors
Amounts falling due within one year
27,471 GBP2017-12-31
102,852 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,097,000 GBP2017-12-31
1,100,028 GBP2016-12-31