Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,343 GBP2016-12-31
Investment Property
2,953,977 GBP2016-12-31
Fixed Assets
3,024,320 GBP2016-12-31
Debtors
8,214 GBP2017-11-30
80,802 GBP2016-12-31
Cash at bank and in hand
6,083,633 GBP2017-11-30
120,574 GBP2016-12-31
Current Assets
6,091,847 GBP2017-11-30
201,376 GBP2016-12-31
Creditors
Current
887,055 GBP2017-11-30
182,504 GBP2016-12-31
Net Current Assets/Liabilities
5,204,792 GBP2017-11-30
18,872 GBP2016-12-31
Total Assets Less Current Liabilities
5,204,792 GBP2017-11-30
3,043,192 GBP2016-12-31
Net Assets/Liabilities
5,204,792 GBP2017-11-30
2,630,529 GBP2016-12-31
Equity
Called up share capital
15,201 GBP2017-11-30
15,201 GBP2016-12-31
Retained earnings (accumulated losses)
5,189,591 GBP2017-11-30
2,615,328 GBP2016-12-31
Equity
5,204,792 GBP2017-11-30
2,630,529 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-11-30
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,683 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,683 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,340 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,245 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,585 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
70,343 GBP2016-12-31
Investment Property - Fair Value Model
2,953,977 GBP2016-12-31
Disposals of Investment Property - Fair Value Model
-2,980,996 GBP2017-01-01 ~ 2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123 GBP2017-11-30
80,126 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
8,091 GBP2017-11-30
676 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
8,214 GBP2017-11-30
80,802 GBP2016-12-31
Trade Creditors/Trade Payables
Current
9,862 GBP2017-11-30
40,441 GBP2016-12-31
Other Taxation & Social Security Payable
Current
877,193 GBP2017-11-30
64,787 GBP2016-12-31
Other Creditors
Current
77,276 GBP2016-12-31