Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,330,964 GBP2016-12-31
1,337,351 GBP2015-12-31
Total Inventories
20,540 GBP2016-12-31
67,495 GBP2015-12-31
Debtors
19,975 GBP2016-12-31
4,709 GBP2015-12-31
Cash at bank and in hand
296,802 GBP2016-12-31
240,630 GBP2015-12-31
Current Assets
337,317 GBP2016-12-31
312,834 GBP2015-12-31
Creditors
Current
10,419 GBP2016-12-31
13,863 GBP2015-12-31
Net Current Assets/Liabilities
326,898 GBP2016-12-31
298,971 GBP2015-12-31
Total Assets Less Current Liabilities
1,657,862 GBP2016-12-31
1,636,322 GBP2015-12-31
Equity
Called up share capital
1,382,800 GBP2016-12-31
1,382,800 GBP2015-12-31
Retained earnings (accumulated losses)
275,062 GBP2016-12-31
253,522 GBP2015-12-31
Equity
1,657,862 GBP2016-12-31
1,636,322 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,316,141 GBP2015-12-31
Plant and equipment
92,579 GBP2015-12-31
Furniture and fittings
4,535 GBP2015-12-31
Motor vehicles
13,550 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,426,805 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,167 GBP2016-12-31
77,038 GBP2015-12-31
Furniture and fittings
2,670 GBP2016-12-31
2,260 GBP2015-12-31
Motor vehicles
11,004 GBP2016-12-31
10,156 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,841 GBP2016-12-31
89,454 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,129 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
410 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
848 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,387 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
1,316,141 GBP2016-12-31
1,316,141 GBP2015-12-31
Plant and equipment
10,412 GBP2016-12-31
15,541 GBP2015-12-31
Furniture and fittings
1,865 GBP2016-12-31
2,275 GBP2015-12-31
Motor vehicles
2,546 GBP2016-12-31
3,394 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,390 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
4,585 GBP2016-12-31
Amounts falling due within one year, Current
4,709 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
19,975 GBP2016-12-31
Amounts falling due within one year, Current
4,709 GBP2015-12-31
Trade Creditors/Trade Payables
Current
2,808 GBP2016-12-31
1,710 GBP2015-12-31
Other Taxation & Social Security Payable
Current
7,611 GBP2016-12-31
12,153 GBP2015-12-31