Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
457,112 GBP2016-12-31
464,108 GBP2015-12-31
Fixed Assets - Investments
2 GBP2016-12-31
2 GBP2015-12-31
Fixed Assets
457,114 GBP2016-12-31
464,110 GBP2015-12-31
Total Inventories
27,166 GBP2016-12-31
59,519 GBP2015-12-31
Debtors
82,905 GBP2016-12-31
86,913 GBP2015-12-31
Cash at bank and in hand
40,926 GBP2016-12-31
22,517 GBP2015-12-31
Current Assets
150,997 GBP2016-12-31
168,949 GBP2015-12-31
Net Current Assets/Liabilities
-13,886 GBP2016-12-31
-68,539 GBP2015-12-31
Total Assets Less Current Liabilities
443,228 GBP2016-12-31
395,571 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-22,815 GBP2016-12-31
-32,939 GBP2015-12-31
Net Assets/Liabilities
420,413 GBP2016-12-31
362,632 GBP2015-12-31
Equity
Called up share capital
80,000 GBP2016-12-31
80,000 GBP2015-12-31
Capital redemption reserve
20,000 GBP2016-12-31
20,000 GBP2015-12-31
Retained earnings (accumulated losses)
320,413 GBP2016-12-31
262,632 GBP2015-12-31
Equity
420,413 GBP2016-12-31
362,632 GBP2015-12-31
Average Number of Employees
152016-01-01 ~ 2016-12-31
152015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
241,879 GBP2016-12-31
241,879 GBP2015-12-31
Intangible Assets - Gross Cost
241,879 GBP2016-12-31
241,879 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
241,879 GBP2016-12-31
241,879 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
241,879 GBP2016-12-31
241,879 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,496 GBP2016-12-31
585,496 GBP2015-12-31
Other
226,659 GBP2016-12-31
226,659 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
812,155 GBP2016-12-31
812,155 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,821 GBP2016-12-31
131,228 GBP2015-12-31
Other
218,222 GBP2016-12-31
216,819 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,043 GBP2016-12-31
348,047 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,593 GBP2016-01-01 ~ 2016-12-31
Other
1,403 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,996 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
448,675 GBP2016-12-31
454,268 GBP2015-12-31
Other
8,437 GBP2016-12-31
9,840 GBP2015-12-31
Investments in Subsidiaries
2 GBP2016-12-31
2 GBP2015-12-31
Cost valuation
2 GBP2015-12-31
Raw materials and consumables
19,426 GBP2016-12-31
45,720 GBP2015-12-31
Finished Goods/Goods for Resale
7,740 GBP2016-12-31
13,799 GBP2015-12-31
Trade Debtors/Trade Receivables
76,873 GBP2016-12-31
73,562 GBP2015-12-31
Other Debtors
6,032 GBP2016-12-31
13,351 GBP2015-12-31
Debtors
Current
82,905 GBP2016-12-31
86,913 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
74,386 GBP2016-12-31
72,788 GBP2015-12-31
Trade Creditors/Trade Payables
55,317 GBP2016-12-31
118,108 GBP2015-12-31
Taxation/Social Security Payable
4,332 GBP2016-12-31
4,103 GBP2015-12-31
Other Creditors
30,848 GBP2016-12-31
42,489 GBP2015-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,165 GBP2016-12-31
19,289 GBP2015-12-31
Bank Borrowings
Non-current
4,165 GBP2016-12-31
19,289 GBP2015-12-31
Current
15,400 GBP2016-12-31
15,000 GBP2015-12-31
Other Remaining Borrowings
Current
58,986 GBP2016-12-31
57,788 GBP2015-12-31
Total Borrowings
Current
74,386 GBP2016-12-31
72,788 GBP2015-12-31
Par Value of Share
Class 1 ordinary share
0.632016-01-01 ~ 2016-12-31
02015-01-01 ~ 2015-12-31