Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
997,695 GBP2015-01-01 ~ 2015-12-31
963,521 GBP2014-01-01 ~ 2014-12-31
Distribution Costs
812,876 GBP2015-01-01 ~ 2015-12-31
769,024 GBP2014-01-01 ~ 2014-12-31
Administrative Expenses
349,520 GBP2015-01-01 ~ 2015-12-31
350,817 GBP2014-01-01 ~ 2014-12-31
Operating Profit/Loss
-106,730 GBP2015-01-01 ~ 2015-12-31
-92,053 GBP2014-01-01 ~ 2014-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,122 GBP2015-01-01 ~ 2015-12-31
6,879 GBP2014-01-01 ~ 2014-12-31
Profit/Loss on Ordinary Activities Before Tax
-37,563 GBP2015-01-01 ~ 2015-12-31
-22,521 GBP2014-01-01 ~ 2014-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,517 GBP2015-01-01 ~ 2015-12-31
10,245 GBP2014-01-01 ~ 2014-12-31
Profit/Loss
-47,080 GBP2015-01-01 ~ 2015-12-31
-32,766 GBP2014-01-01 ~ 2014-12-31
Property, Plant & Equipment
272,951 GBP2015-12-31
264,962 GBP2014-12-31
Fixed Assets - Investments
1,338,771 GBP2015-12-31
1,308,919 GBP2014-12-31
Fixed Assets
1,611,722 GBP2015-12-31
1,573,881 GBP2014-12-31
Debtors
Current
91,993 GBP2015-12-31
94,878 GBP2014-12-31
Cash at bank and in hand
134,963 GBP2015-12-31
193,241 GBP2014-12-31
Current Assets
226,956 GBP2015-12-31
288,119 GBP2014-12-31
Creditors
Current
566,778 GBP2015-12-31
549,444 GBP2014-12-31
Net Current Assets/Liabilities
-339,822 GBP2015-12-31
-261,325 GBP2014-12-31
Total Assets Less Current Liabilities
1,271,900 GBP2015-12-31
1,312,556 GBP2014-12-31
Net Assets/Liabilities
1,152,528 GBP2015-12-31
1,199,608 GBP2014-12-31
Equity
Called up share capital
72 GBP2015-12-31
72 GBP2014-12-31
Capital redemption reserve
141,482 GBP2015-12-31
141,482 GBP2014-12-31
Retained earnings (accumulated losses)
1,010,974 GBP2015-12-31
1,058,054 GBP2014-12-31
Equity
1,152,528 GBP2015-12-31
1,199,608 GBP2014-12-31
Average Number of Employees
172015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,554 GBP2015-01-01 ~ 2015-12-31
9,511 GBP2014-01-01 ~ 2014-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,499 GBP2015-12-31
285,499 GBP2014-12-31
Furniture and fittings
254,378 GBP2015-12-31
233,835 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
539,877 GBP2015-12-31
519,334 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,601 GBP2015-12-31
33,816 GBP2014-12-31
Furniture and fittings
230,325 GBP2015-12-31
220,556 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,926 GBP2015-12-31
254,372 GBP2014-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,785 GBP2015-01-01 ~ 2015-12-31
Furniture and fittings
9,769 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,554 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
Land and buildings
248,898 GBP2015-12-31
251,683 GBP2014-12-31
Furniture and fittings
24,053 GBP2015-12-31
13,279 GBP2014-12-31
Other Investments Other Than Loans
Cost valuation
1,338,771 GBP2015-12-31
1,308,919 GBP2014-12-31
Disposals
-2,266 GBP2015-12-31
Other Investments Other Than Loans
1,338,771 GBP2015-12-31
1,308,919 GBP2014-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,665 GBP2015-12-31
65,007 GBP2014-12-31
Other Debtors
Amounts falling due within one year, Current
30,328 GBP2015-12-31
29,871 GBP2014-12-31
Debtors
Amounts falling due within one year, Current
91,993 GBP2015-12-31
94,878 GBP2014-12-31
Bank Borrowings/Overdrafts
Current
67,447 GBP2015-12-31
16,591 GBP2014-12-31
Other Taxation & Social Security Payable
Current
46,829 GBP2015-12-31
38,603 GBP2014-12-31
Other Creditors
Current
452,502 GBP2015-12-31
494,250 GBP2014-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,372 GBP2015-12-31
112,948 GBP2014-12-31