Source: UK Companies House · Last updated: 01/12/2025
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| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
The Well House
4 Herriard Park
Basingstoke
Hampshire
RG25 2PL
Key figures from annual accounts filings.
2010
Profit / (loss): £50.3K
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Amounts Owed To Group Undertakings
Investments Fixed Assets
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Accrued Liabilities
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Investment Property Fair Value Model
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Amounts Owed By Group Undertakings
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Bank Borrowings
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Corporation Tax Payable
Creditors Due After One Year
Creditors Due Within One Year
Creditors Due Within One Year Total Current Liabilities
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total
Fixed Assets
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model
Increase From Depreciation Charge For Year Property Plant Equipment
Investment Property
Investment Property Fair Value Model
Investments In Group Undertakings
Net Assets Liabilities Including Pension Asset Liability
Other Taxation Social Security Payable
Prepayments Accrued Income Current Asset
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Secured Debts
Share Capital Allotted Called Up Paid
Shareholder Funds
Stocks Inventory
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Tangible Fixed Assets Depreciation Decrease Increase On Disposals
Tangible Fixed Assets Disposals
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Inventories
Trade Debtors Trade Receivables
Value-added Tax Payable
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
