Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,748 GBP2016-12-31
50,548 GBP2015-12-31
Fixed Assets - Investments
2,323,701 GBP2016-12-31
Fixed Assets
2,378,449 GBP2016-12-31
1,255,803 GBP2015-12-31
1,255,021 GBP2014-12-31
Debtors
202,804 GBP2016-12-31
244,493 GBP2015-12-31
Cash at bank and in hand
16,726 GBP2016-12-31
15,804 GBP2015-12-31
Current Assets
219,530 GBP2016-12-31
260,297 GBP2015-12-31
294,362 GBP2014-12-31
Net Current Assets/Liabilities
-111,541 GBP2016-12-31
-106,036 GBP2015-12-31
-109,912 GBP2014-12-31
Total Assets Less Current Liabilities
2,266,908 GBP2016-12-31
1,149,767 GBP2015-12-31
1,145,109 GBP2014-12-31
Restated amount
1,849,243 GBP2015-12-31
Net Assets/Liabilities
2,045,608 GBP2016-12-31
1,149,767 GBP2015-12-31
1,145,109 GBP2014-12-31
Restated amount
1,709,543 GBP2015-12-31
Equity
Called up share capital
36,900 GBP2016-12-31
36,900 GBP2015-12-31
Retained earnings (accumulated losses)
2,008,708 GBP2016-12-31
Equity
2,045,608 GBP2016-12-31
1,149,767 GBP2015-12-31
1,145,109 GBP2014-12-31
Restated amount
1,709,543 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252016-01-01 ~ 2016-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
32015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,548 GBP2016-12-31
50,548 GBP2015-12-31
Motor vehicles
5,600 GBP2016-12-31
9,350 GBP2015-12-31
Office equipment
229 GBP2016-12-31
229 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
56,377 GBP2016-12-31
60,127 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,350 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-9,350 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,400 GBP2016-12-31
9,350 GBP2015-12-31
Office equipment
229 GBP2016-12-31
229 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,629 GBP2016-12-31
9,579 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,400 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,400 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,350 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,350 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
50,548 GBP2016-12-31
50,548 GBP2015-12-31
Motor vehicles
4,200 GBP2016-12-31
Amounts invested in assets
Cost valuation, Non-current
2,323,701 GBP2016-12-31
1,904,731 GBP2015-12-31
Additions to investments, Non-current
40,038 GBP2016-12-31
Other Investments Other Than Loans
Non-current
2,323,601 GBP2016-12-31
1,904,631 GBP2015-12-31
Amounts invested in assets
Non-current
2,323,701 GBP2016-12-31
1,904,731 GBP2015-12-31
Prepayments/Accrued Income
3,438 GBP2016-12-31
2,830 GBP2015-12-31
Other Debtors
150,918 GBP2016-12-31
150,918 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,471 GBP2016-12-31
78,106 GBP2015-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,500 GBP2016-12-31
14,059 GBP2015-12-31
Amounts owed to directors
209,100 GBP2016-12-31
274,168 GBP2015-12-31
Deferred Tax Liabilities
221,300 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
1 shares2016-01-01 ~ 2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,900 shares2016-12-31
36,900 shares2015-12-31
Creditors
Amounts falling due within one year
-331,071 GBP2016-12-31
331,071 GBP2016-12-31
-366,333 GBP2015-12-31
366,333 GBP2015-12-31
-404,274 GBP2014-12-31