Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
215,234 GBP2017-06-30
445,756 GBP2015-12-31
Total Inventories
61,968 GBP2017-06-30
87,205 GBP2015-12-31
Debtors
29,258 GBP2017-06-30
19,364 GBP2015-12-31
Cash at bank and in hand
341,103 GBP2017-06-30
56 GBP2015-12-31
Current Assets
432,329 GBP2017-06-30
106,625 GBP2015-12-31
Creditors
Current
35,869 GBP2017-06-30
28,210 GBP2015-12-31
Net Current Assets/Liabilities
396,460 GBP2017-06-30
78,415 GBP2015-12-31
Total Assets Less Current Liabilities
611,694 GBP2017-06-30
524,171 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2017-06-30
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
610,694 GBP2017-06-30
523,171 GBP2015-12-31
Equity
611,694 GBP2017-06-30
524,171 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
285,546 GBP2017-06-30
526,802 GBP2015-12-31
Furniture and fittings
13,419 GBP2017-06-30
13,419 GBP2015-12-31
Computers
1,965 GBP2017-06-30
1,965 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
300,930 GBP2017-06-30
542,186 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-241,256 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-241,256 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,312 GBP2017-06-30
81,046 GBP2015-12-31
Furniture and fittings
13,419 GBP2017-06-30
13,419 GBP2015-12-31
Computers
1,965 GBP2017-06-30
1,965 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,696 GBP2017-06-30
96,430 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,566 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,566 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,300 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,300 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
215,234 GBP2017-06-30
445,756 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,189 GBP2017-06-30
15,975 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
10,069 GBP2017-06-30
3,389 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
29,258 GBP2017-06-30
19,364 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
17,777 GBP2015-12-31
Trade Creditors/Trade Payables
Current
10,164 GBP2017-06-30
1,483 GBP2015-12-31
Other Taxation & Social Security Payable
Current
20,603 GBP2017-06-30
1,648 GBP2015-12-31
Other Creditors
Current
5,102 GBP2017-06-30
7,302 GBP2015-12-31