Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
48,427 GBP2019-03-31
70,440 GBP2017-12-31
Property, Plant & Equipment
1,092,654 GBP2019-03-31
797,445 GBP2017-12-31
Fixed Assets
1,141,081 GBP2019-03-31
867,885 GBP2017-12-31
Total Inventories
28,154 GBP2019-03-31
25,550 GBP2017-12-31
Debtors
15,015 GBP2019-03-31
87,556 GBP2017-12-31
Cash at bank and in hand
58,860 GBP2019-03-31
67,483 GBP2017-12-31
Current Assets
102,029 GBP2019-03-31
180,589 GBP2017-12-31
Net Current Assets/Liabilities
-113,112 GBP2019-03-31
44,266 GBP2017-12-31
Total Assets Less Current Liabilities
1,027,969 GBP2019-03-31
912,151 GBP2017-12-31
Net Assets/Liabilities
710,113 GBP2019-03-31
632,473 GBP2017-12-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
710,111 GBP2019-03-31
632,471 GBP2017-12-31
Equity
710,113 GBP2019-03-31
632,473 GBP2017-12-31
Intangible Assets - Gross Cost
Net goodwill
293,050 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
244,623 GBP2019-03-31
222,610 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,013 GBP2018-01-01 ~ 2019-03-31
Intangible Assets
Net goodwill
48,427 GBP2019-03-31
70,440 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
775,396 GBP2019-03-31
518,867 GBP2017-12-31
Other
700,721 GBP2019-03-31
574,508 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,476,117 GBP2019-03-31
1,093,375 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Other
-20,513 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-20,513 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,207 GBP2019-03-31
24,479 GBP2017-12-31
Other
358,256 GBP2019-03-31
297,482 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,463 GBP2019-03-31
321,961 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
728 GBP2018-01-01 ~ 2019-03-31
Other
68,787 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,515 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,013 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,013 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
750,189 GBP2019-03-31
520,421 GBP2017-12-31
Other
342,465 GBP2019-03-31
277,024 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
12,311 GBP2019-03-31
11,169 GBP2017-12-31
Other Debtors
Current
2,704 GBP2019-03-31
76,387 GBP2017-12-31
Debtors
Current
15,015 GBP2019-03-31
87,556 GBP2017-12-31
Trade Creditors/Trade Payables
Current
30,862 GBP2019-03-31
17,961 GBP2017-12-31
Other Taxation & Social Security Payable
59,782 GBP2019-03-31
65,846 GBP2017-12-31
Other Creditors
Current
124,497 GBP2019-03-31
52,516 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
121,667 GBP2019-03-31
111,000 GBP2017-12-31
Other Creditors
Non-current
146,636 GBP2019-03-31
123,254 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2019-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2017-12-31