Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2016-12-31
1 GBP2015-12-31
Property, Plant & Equipment
1,292,764 GBP2016-12-31
1,295,410 GBP2015-12-31
Investment Property
1,208,600 GBP2016-12-31
1,208,600 GBP2015-12-31
Fixed Assets - Investments
13,000 GBP2016-12-31
13,000 GBP2015-12-31
Fixed Assets
2,514,365 GBP2016-12-31
2,517,011 GBP2015-12-31
Total Inventories
195,526 GBP2016-12-31
195,526 GBP2015-12-31
Debtors
Current
5,760 GBP2016-12-31
6,401 GBP2015-12-31
Cash at bank and in hand
71,903 GBP2016-12-31
146,662 GBP2015-12-31
Current Assets
273,189 GBP2016-12-31
348,589 GBP2015-12-31
Creditors
-900,838 GBP2016-12-31
-829,435 GBP2015-12-31
Net Current Assets/Liabilities
-627,649 GBP2016-12-31
-480,846 GBP2015-12-31
Total Assets Less Current Liabilities
1,886,716 GBP2016-12-31
2,036,165 GBP2015-12-31
Creditors
Non-current
0 GBP2016-12-31
-2,400 GBP2015-12-31
Net Assets/Liabilities
1,875,075 GBP2016-12-31
2,022,124 GBP2015-12-31
Equity
Called up share capital
600 GBP2016-12-31
600 GBP2015-12-31
Other miscellaneous reserve
4,400 GBP2016-12-31
2,000 GBP2015-12-31
Retained earnings (accumulated losses)
1,870,075 GBP2016-12-31
2,019,524 GBP2015-12-31
Equity
1,875,075 GBP2016-12-31
2,022,124 GBP2015-12-31
Restated amount
2,090,234 GBP2014-12-31
Profit/Loss
-107,049 GBP2016-01-01 ~ 2016-12-31
-28,110 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
1 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,505,821 GBP2016-12-31
1,501,781 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,057 GBP2016-12-31
206,371 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,686 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
600 shares2016-01-01 ~ 2016-12-31
Nominal value of allotted share capital
600 GBP2016-01-01 ~ 2016-12-31
600 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
-40,000 GBP2016-01-01 ~ 2016-12-31
40,000 GBP2016-01-01 ~ 2016-12-31
40,000 GBP2015-01-01 ~ 2015-12-31