Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
305,812 GBP2018-12-31
294,278 GBP2017-12-31
Total Inventories
25,000 GBP2018-12-31
25,000 GBP2017-12-31
Debtors
107,865 GBP2018-12-31
130,276 GBP2017-12-31
Cash at bank and in hand
10,594 GBP2018-12-31
117,585 GBP2017-12-31
Current Assets
143,459 GBP2018-12-31
272,861 GBP2017-12-31
Net Current Assets/Liabilities
-10,994 GBP2018-12-31
245,012 GBP2017-12-31
Total Assets Less Current Liabilities
294,818 GBP2018-12-31
539,290 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-1,021,394 GBP2018-12-31
-467,141 GBP2017-12-31
Net Assets/Liabilities
-729,092 GBP2018-12-31
62,683 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-729,192 GBP2018-12-31
62,583 GBP2017-12-31
Equity
-729,092 GBP2018-12-31
62,683 GBP2017-12-31
Average Number of Employees
372018-01-01 ~ 2018-12-31
372017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,004 GBP2018-12-31
367,445 GBP2017-12-31
Tools/Equipment for furniture and fittings
18,247 GBP2018-12-31
18,247 GBP2017-12-31
Other
240,518 GBP2018-12-31
190,568 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
686,769 GBP2018-12-31
576,260 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,254 GBP2018-12-31
144,606 GBP2017-12-31
Tools/Equipment for furniture and fittings
15,650 GBP2018-12-31
13,168 GBP2017-12-31
Other
180,053 GBP2018-12-31
124,208 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,957 GBP2018-12-31
281,982 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,648 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
2,482 GBP2018-01-01 ~ 2018-12-31
Other
55,845 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,975 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
242,750 GBP2018-12-31
222,839 GBP2017-12-31
Tools/Equipment for furniture and fittings
2,597 GBP2018-12-31
5,079 GBP2017-12-31
Other
60,465 GBP2018-12-31
66,360 GBP2017-12-31
Other types of inventories not specified separately
25,000 GBP2018-12-31
25,000 GBP2017-12-31
Prepayments
1,154 GBP2018-12-31
943 GBP2017-12-31
Other Debtors
106,711 GBP2018-12-31
129,333 GBP2017-12-31
Debtors
Current
107,865 GBP2018-12-31
130,276 GBP2017-12-31
Trade Creditors/Trade Payables
72,610 GBP2018-12-31
Taxation/Social Security Payable
14,997 GBP2018-12-31
3,954 GBP2017-12-31
Accrued Liabilities
10,817 GBP2018-12-31
480 GBP2017-12-31
Other Creditors
56,029 GBP2018-12-31
23,415 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2018-12-31
50 shares2017-12-31
Par Value of Share
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2018-12-31
50 shares2017-12-31
Number of Shares Issued (Fully Paid)
100 shares2018-12-31
100 shares2017-12-31
Nominal value of allotted share capital
100 GBP2018-01-01 ~ 2018-12-31
100 GBP2017-01-01 ~ 2017-12-31