Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,470,488 GBP2016-12-31
1,357,482 GBP2015-12-31
Total Inventories
4,487 GBP2016-12-31
10,315 GBP2015-12-31
Debtors
75,580 GBP2016-12-31
97,326 GBP2015-12-31
Cash at bank and in hand
110,544 GBP2016-12-31
201,608 GBP2015-12-31
Current Assets
190,611 GBP2016-12-31
309,249 GBP2015-12-31
Creditors
Amounts falling due within one year
1,015,881 GBP2016-12-31
1,117,387 GBP2015-12-31
Net Current Assets/Liabilities
825,270 GBP2016-12-31
808,138 GBP2015-12-31
Total Assets Less Current Liabilities
645,218 GBP2016-12-31
549,344 GBP2015-12-31
Creditors
Amounts falling due after one year
20,000 GBP2016-12-31
20,000 GBP2015-12-31
Net Assets/Liabilities
456,125 GBP2016-12-31
372,546 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
2 GBP2014-12-31
Revaluation reserve
449,919 GBP2016-12-31
349,919 GBP2015-12-31
358,919 GBP2014-12-31
Retained earnings (accumulated losses)
6,204 GBP2016-12-31
22,625 GBP2015-12-31
128,072 GBP2014-12-31
Equity
456,125 GBP2016-12-31
372,546 GBP2015-12-31
486,993 GBP2014-12-31
Profit/Loss
Retained earnings (accumulated losses)
33,579 GBP2016-01-01 ~ 2016-12-31
90,432 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,579 GBP2016-01-01 ~ 2016-12-31
99,432 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
133,579 GBP2016-01-01 ~ 2016-12-31
90,432 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2016-01-01 ~ 2016-12-31
-204,879 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
-50,000 GBP2016-01-01 ~ 2016-12-31
-204,879 GBP2015-01-01 ~ 2015-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2016-01-01 ~ 2016-12-31
-204,879 GBP2015-01-01 ~ 2015-12-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2016-01-01 ~ 2016-12-31
-204,879 GBP2015-01-01 ~ 2015-12-31
Equity
Restated amount
372,546 GBP2015-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
100,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.022016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
12,336 GBP2016-01-01 ~ 2016-12-31
11,829 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,330,000 GBP2016-12-31
1,230,000 GBP2015-12-31
Furniture and fittings
616,801 GBP2016-12-31
591,459 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,946,801 GBP2016-12-31
1,821,459 GBP2015-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
280,000 GBP2016-12-31
280,000 GBP2015-12-31
Furniture and fittings
196,313 GBP2016-12-31
183,977 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,313 GBP2016-12-31
463,977 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,336 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,336 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,050,000 GBP2016-12-31
950,000 GBP2015-12-31
Furniture and fittings
420,488 GBP2016-12-31
407,482 GBP2015-12-31
Raw Materials
4,487 GBP2016-12-31
10,315 GBP2015-12-31
Trade Debtors/Trade Receivables
10,942 GBP2016-12-31
26,430 GBP2015-12-31
Other Debtors
64,638 GBP2016-12-31
70,896 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
270 GBP2016-12-31
270 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,268 GBP2016-12-31
144,668 GBP2015-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
726,479 GBP2016-12-31
850,000 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
27,491 GBP2016-12-31
24,100 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,907 GBP2016-12-31
70,879 GBP2015-12-31
Other Creditors
Amounts falling due within one year
52,466 GBP2016-12-31
27,470 GBP2015-12-31
Amounts falling due after one year
20,000 GBP2016-12-31
20,000 GBP2015-12-31