Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,032,120 GBP2016-12-31
762,192 GBP2015-12-31
Total Inventories
23,651 GBP2016-12-31
23,651 GBP2015-12-31
Debtors
76,426 GBP2016-12-31
49,057 GBP2015-12-31
Cash at bank and in hand
6,992 GBP2016-12-31
99,771 GBP2015-12-31
Current Assets
107,069 GBP2016-12-31
172,479 GBP2015-12-31
Net Current Assets/Liabilities
-229,719 GBP2016-12-31
-35,296 GBP2015-12-31
Total Assets Less Current Liabilities
802,401 GBP2016-12-31
726,896 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-708,378 GBP2016-12-31
-542,805 GBP2015-12-31
Net Assets/Liabilities
94,023 GBP2016-12-31
182,503 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
93,923 GBP2016-12-31
182,403 GBP2015-12-31
Equity
94,023 GBP2016-12-31
182,503 GBP2015-12-31
Average Number of Employees
92016-01-01 ~ 2016-12-31
92015-01-01 ~ 2015-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,588 GBP2016-01-01 ~ 2016-12-31
-3,249 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Development expenditure
3,685 GBP2016-12-31
3,685 GBP2015-12-31
Intangible Assets - Gross Cost
3,685 GBP2016-12-31
3,685 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,685 GBP2016-12-31
3,685 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,685 GBP2016-12-31
3,685 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
802,615 GBP2016-12-31
753,878 GBP2015-12-31
Tools/Equipment for furniture and fittings
355,043 GBP2016-12-31
282,461 GBP2015-12-31
Motor vehicles
263,719 GBP2016-12-31
17,900 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,421,377 GBP2016-12-31
1,054,239 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,136 GBP2016-12-31
83,282 GBP2015-12-31
Tools/Equipment for furniture and fittings
217,770 GBP2016-12-31
193,537 GBP2015-12-31
Motor vehicles
77,351 GBP2016-12-31
15,229 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,257 GBP2016-12-31
292,048 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,854 GBP2016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
24,233 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
62,122 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,209 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
708,479 GBP2016-12-31
670,597 GBP2015-12-31
Tools/Equipment for furniture and fittings
137,273 GBP2016-12-31
88,924 GBP2015-12-31
Motor vehicles
186,368 GBP2016-12-31
2,671 GBP2015-12-31
Trade Debtors/Trade Receivables
61,382 GBP2016-12-31
43,674 GBP2015-12-31
Prepayments
15,044 GBP2016-12-31
5,383 GBP2015-12-31
Debtors
Current
76,426 GBP2016-12-31
49,057 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
55,088 GBP2016-12-31
21,231 GBP2015-12-31
Trade Creditors/Trade Payables
85,751 GBP2016-12-31
77,258 GBP2015-12-31
Amounts Owed to Related Parties
27,276 GBP2016-12-31
61,676 GBP2015-12-31
Taxation/Social Security Payable
7,249 GBP2016-12-31
10,552 GBP2015-12-31
Other Creditors
154,626 GBP2016-12-31
33,539 GBP2015-12-31
Total Borrowings
Non-current, Amounts falling due after one year
688,651 GBP2016-12-31
542,805 GBP2015-12-31
Bank Borrowings
Non-current
66,002 GBP2016-12-31
92,805 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
176,699 GBP2016-12-31
Other Remaining Borrowings
Non-current
445,950 GBP2016-12-31
450,000 GBP2015-12-31
Total Borrowings
Non-current
688,651 GBP2016-12-31
542,805 GBP2015-12-31
Bank Borrowings
Current
21,912 GBP2016-12-31
21,231 GBP2015-12-31
Bank Overdrafts
Current
5,718 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
27,458 GBP2016-12-31
Total Borrowings
Current
55,088 GBP2016-12-31
21,231 GBP2015-12-31