Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
35,271 GBP2016-01-01 ~ 2016-12-31
37,085 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-6,514 GBP2016-01-01 ~ 2016-12-31
-6,406 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
28,757 GBP2016-01-01 ~ 2016-12-31
30,679 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-19,075 GBP2016-01-01 ~ 2016-12-31
-8,734 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
9,682 GBP2016-01-01 ~ 2016-12-31
21,945 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,751 GBP2016-01-01 ~ 2016-12-31
-13,334 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,069 GBP2016-01-01 ~ 2016-12-31
8,611 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,368 GBP2016-01-01 ~ 2016-12-31
-1,754 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-5,437 GBP2016-01-01 ~ 2016-12-31
6,857 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-72,897 GBP2016-01-01 ~ 2016-12-31
-33,952 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
3,811 GBP2016-12-31
3,846 GBP2015-12-31
Investment Property
625,000 GBP2016-12-31
700,000 GBP2015-12-31
Fixed Assets
628,811 GBP2016-12-31
703,846 GBP2015-12-31
Debtors
760 GBP2016-12-31
760 GBP2015-12-31
Cash at bank and in hand
995 GBP2016-12-31
4,607 GBP2015-12-31
Current Assets
1,755 GBP2016-12-31
5,367 GBP2015-12-31
Net Current Assets/Liabilities
-7,230 GBP2016-12-31
678 GBP2015-12-31
Total Assets Less Current Liabilities
621,581 GBP2016-12-31
704,524 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-327,998 GBP2016-12-31
Net Assets/Liabilities
263,245 GBP2016-12-31
336,142 GBP2015-12-31
Equity
Called up share capital
82 GBP2016-12-31
82 GBP2015-12-31
82 GBP2014-12-31
Share premium
51,439 GBP2016-12-31
51,439 GBP2015-12-31
51,439 GBP2014-12-31
Capital redemption reserve
18 GBP2016-12-31
18 GBP2015-12-31
18 GBP2014-12-31
Revaluation reserve
269,038 GBP2016-12-31
336,498 GBP2015-12-31
377,307 GBP2014-12-31
Retained earnings (accumulated losses)
-57,332 GBP2016-12-31
-51,895 GBP2015-12-31
-58,752 GBP2014-12-31
Equity
263,245 GBP2016-12-31
336,142 GBP2015-12-31
370,094 GBP2014-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,437 GBP2016-01-01 ~ 2016-12-31
6,857 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,437 GBP2016-01-01 ~ 2016-12-31
6,857 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
22015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
710 GBP2016-01-01 ~ 2016-12-31
701 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,502 GBP2016-12-31
18,827 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
19,502 GBP2016-12-31
18,827 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,691 GBP2016-12-31
14,981 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,691 GBP2016-12-31
14,981 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
710 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,811 GBP2016-12-31
3,846 GBP2015-12-31
Investment Property - Fair Value Model
625,000 GBP2016-12-31
700,000 GBP2015-12-31
Other Debtors
760 GBP2016-12-31
760 GBP2015-12-31
Debtors
Current
760 GBP2016-12-31
760 GBP2015-12-31
Trade Creditors/Trade Payables
1,658 GBP2016-12-31
1,108 GBP2015-12-31
Amounts Owed to Related Parties
4,315 GBP2016-12-31
171 GBP2015-12-31
Taxation/Social Security Payable
120 GBP2016-12-31
180 GBP2015-12-31
Other Creditors
2,892 GBP2016-12-31
3,230 GBP2015-12-31
Total Borrowings
Non-current, Amounts falling due after one year
327,998 GBP2016-12-31
Bank Borrowings
Non-current
327,998 GBP2016-12-31
330,504 GBP2015-12-31
Director Remuneration
3,000 GBP2016-01-01 ~ 2016-12-31
3,000 GBP2015-01-01 ~ 2015-12-31