Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
60,820 GBP2015-12-31
Total Inventories
2,081 GBP2015-12-31
Debtors
9,635 GBP2015-12-31
Cash at bank and in hand
30,870 GBP2016-12-31
43,414 GBP2015-12-31
Current Assets
30,870 GBP2016-12-31
55,130 GBP2015-12-31
Creditors
Current
49,638 GBP2016-12-31
135,709 GBP2015-12-31
Net Current Assets/Liabilities
-18,768 GBP2016-12-31
-80,579 GBP2015-12-31
Total Assets Less Current Liabilities
-18,768 GBP2016-12-31
-19,759 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-26,058 GBP2016-12-31
-27,049 GBP2015-12-31
Equity
-18,768 GBP2016-12-31
-19,759 GBP2015-12-31
Average Number of Employees
102016-01-01 ~ 2016-12-31
132015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,996 GBP2015-12-31
Plant and equipment
127,778 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
236,774 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-108,996 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
-127,778 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-236,774 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,755 GBP2015-12-31
Plant and equipment
101,199 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,954 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-74,755 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
-101,199 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,954 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
34,241 GBP2015-12-31
Plant and equipment
26,579 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,649 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
4,986 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
9,635 GBP2015-12-31
Trade Creditors/Trade Payables
Current
7 GBP2016-12-31
1,876 GBP2015-12-31
Amounts owed to group undertakings
Current
34,486 GBP2016-12-31
110,539 GBP2015-12-31
Other Taxation & Social Security Payable
Current
14,295 GBP2016-12-31
13,311 GBP2015-12-31
Other Creditors
Current
850 GBP2016-12-31
9,983 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
991 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
991 GBP2016-01-01 ~ 2016-12-31