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
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
630,953 GBP2017-12-31
570,393 GBP2016-12-31
Total Inventories
47,576 GBP2017-12-31
71,910 GBP2016-12-31
Debtors
74,484 GBP2017-12-31
133,409 GBP2016-12-31
Cash at bank and in hand
146,256 GBP2017-12-31
32,013 GBP2016-12-31
Current Assets
268,316 GBP2017-12-31
237,332 GBP2016-12-31
Creditors
Current
128,219 GBP2017-12-31
64,169 GBP2016-12-31
Net Current Assets/Liabilities
140,097 GBP2017-12-31
173,163 GBP2016-12-31
Total Assets Less Current Liabilities
771,050 GBP2017-12-31
743,556 GBP2016-12-31
Equity
Called up share capital
960 GBP2017-12-31
960 GBP2016-12-31
Retained earnings (accumulated losses)
770,090 GBP2017-12-31
742,596 GBP2016-12-31
Equity
771,050 GBP2017-12-31
743,556 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,843 GBP2017-12-31
536,593 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
672,567 GBP2017-12-31
610,317 GBP2016-12-31
Land and buildings, Long leasehold
73,724 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,614 GBP2017-12-31
39,924 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,690 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
598,843 GBP2017-12-31
536,593 GBP2016-12-31
Land and buildings, Long leasehold
32,110 GBP2017-12-31
33,800 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,479 GBP2017-12-31
128,088 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
11,005 GBP2017-12-31
5,321 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
74,484 GBP2017-12-31
133,409 GBP2016-12-31
Trade Creditors/Trade Payables
Current
93,561 GBP2017-12-31
29,723 GBP2016-12-31
Other Taxation & Social Security Payable
Current
24,992 GBP2017-12-31
12,745 GBP2016-12-31
Other Creditors
Current
9,666 GBP2017-12-31
21,701 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
960 shares2017-12-31