Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
551,342 GBP2016-12-31
1,071,356 GBP2015-12-31
Debtors
105,234 GBP2016-12-31
80,000 GBP2015-12-31
Cash at bank and in hand
576,666 GBP2016-12-31
596,383 GBP2015-12-31
Current Assets
681,900 GBP2016-12-31
676,383 GBP2015-12-31
Net Current Assets/Liabilities
616,470 GBP2016-12-31
577,312 GBP2015-12-31
Total Assets Less Current Liabilities
1,167,812 GBP2016-12-31
1,648,668 GBP2015-12-31
Creditors
Non-current
-187,493 GBP2016-12-31
-210,000 GBP2015-12-31
Net Assets/Liabilities
980,319 GBP2016-12-31
1,438,668 GBP2015-12-31
Equity
Called up share capital
100,000 GBP2016-12-31
100,000 GBP2015-12-31
Share premium
84,965 GBP2016-12-31
84,965 GBP2015-12-31
Retained earnings (accumulated losses)
795,354 GBP2016-12-31
1,253,703 GBP2015-12-31
Equity
980,319 GBP2016-12-31
1,438,668 GBP2015-12-31
Average Number of Employees
242016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
551,342 GBP2016-12-31
1,039,972 GBP2015-12-31
Plant and equipment
42,526 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
551,342 GBP2016-12-31
1,082,498 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-599,521 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
-42,526 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-642,047 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,142 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,142 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,142 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,142 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
551,342 GBP2016-12-31
1,039,972 GBP2015-12-31
Plant and equipment
31,384 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
105,234 GBP2016-12-31
Amounts falling due within one year, Current
80,000 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
30,989 GBP2016-12-31
30,989 GBP2015-12-31
Trade Creditors/Trade Payables
Current
8,067 GBP2016-12-31
16,619 GBP2015-12-31
Other Taxation & Social Security Payable
Current
22,128 GBP2016-12-31
28,824 GBP2015-12-31
Other Creditors
Current
4,246 GBP2016-12-31
22,639 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
187,493 GBP2016-12-31
210,000 GBP2015-12-31
Bank Borrowings
Secured
218,482 GBP2016-12-31
240,989 GBP2015-12-31