Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,350,106 GBP2016-12-31
301,027 GBP2015-12-31
Fixed Assets - Investments
146,927 GBP2015-12-31
Fixed Assets
1,350,106 GBP2016-12-31
447,954 GBP2015-12-31
Debtors
428,165 GBP2016-12-31
303,766 GBP2015-12-31
Creditors
Current
77,226 GBP2016-12-31
76,854 GBP2015-12-31
Net Current Assets/Liabilities
350,939 GBP2016-12-31
226,912 GBP2015-12-31
Total Assets Less Current Liabilities
1,701,045 GBP2016-12-31
674,866 GBP2015-12-31
Creditors
Non-current
-712,736 GBP2016-12-31
-676,479 GBP2015-12-31
Net Assets/Liabilities
763,218 GBP2016-12-31
-1,613 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-458,493 GBP2016-12-31
-174,209 GBP2015-12-31
Equity
763,218 GBP2016-12-31
-1,613 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,000 GBP2016-12-31
300,885 GBP2015-12-31
Plant and equipment
22,032 GBP2016-12-31
22,032 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,372,032 GBP2016-12-31
322,917 GBP2015-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,049,115 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,049,115 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,926 GBP2016-12-31
21,890 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,926 GBP2016-12-31
21,890 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
1,350,000 GBP2016-12-31
300,885 GBP2015-12-31
Plant and equipment
106 GBP2016-12-31
142 GBP2015-12-31
Other Investments Other Than Loans
Cost valuation
146,927 GBP2015-12-31
Additions to investments
3,464 GBP2016-12-31
Disposals
-150,391 GBP2016-12-31
Other Investments Other Than Loans
146,927 GBP2015-12-31
Other Debtors
Current
95,974 GBP2016-12-31
60,313 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
559 GBP2016-12-31
Prepayments
Current
2,200 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
428,165 GBP2016-12-31
Current, Amounts falling due within one year
303,766 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
5,058 GBP2016-12-31
4,800 GBP2015-12-31
Other Remaining Borrowings
Current
36,000 GBP2016-12-31
36,000 GBP2015-12-31
Corporation Tax Payable
Current
29,373 GBP2016-12-31
25,159 GBP2015-12-31
Other Creditors
Current
3,795 GBP2016-12-31
9,477 GBP2015-12-31
Accrued Liabilities
Current
3,000 GBP2016-12-31
740 GBP2015-12-31
Other Remaining Borrowings
More than five year, Non-current
676,479 GBP2015-12-31