Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,870,536 GBP2015-12-31
Fixed Assets
1,870,536 GBP2015-12-31
Debtors
159,102 GBP2016-12-31
336,728 GBP2015-12-31
Cash at bank and in hand
1,980,029 GBP2016-12-31
370,229 GBP2015-12-31
Current Assets
2,139,131 GBP2016-12-31
706,957 GBP2015-12-31
Net Current Assets/Liabilities
186,466 GBP2016-12-31
-1,695,727 GBP2015-12-31
Total Assets Less Current Liabilities
186,466 GBP2016-12-31
174,809 GBP2015-12-31
Net Assets/Liabilities
186,466 GBP2016-12-31
174,809 GBP2015-12-31
Equity
Called up share capital
50,100 GBP2016-12-31
50,100 GBP2015-12-31
50,100 GBP2014-12-31
Retained earnings (accumulated losses)
136,366 GBP2016-12-31
124,709 GBP2015-12-31
838,553 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,657 GBP2016-01-01 ~ 2016-12-31
286,156 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
40,875 GBP2016-01-01 ~ 2016-12-31
34,480 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
40,875 GBP2016-01-01 ~ 2016-12-31
34,480 GBP2015-01-01 ~ 2015-12-31
Average number of employees in administration and support functions
22016-01-01 ~ 2016-12-31
22015-01-01 ~ 2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
32015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Investment property
1,870,336 GBP2015-12-31
Plant and equipment
59,354 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,929,690 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,240 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-1,930,576 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,154 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,154 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,154 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,154 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Investment property
1,870,336 GBP2015-12-31
Plant and equipment
200 GBP2015-12-31
Prepayments/Accrued Income
Current
8,100 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
159,102 GBP2016-12-31
328,628 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,847,810 GBP2016-12-31
1,292,045 GBP2015-12-31
Corporation Tax Payable
Current
2,608 GBP2016-12-31
70,847 GBP2015-12-31
Other Taxation & Social Security Payable
Current
270 GBP2015-12-31
Other Creditors
Current
1,317 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
102,000 GBP2016-12-31
14,308 GBP2015-12-31
Amounts owed to directors
Current
247 GBP2016-12-31
1,023,897 GBP2015-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 2 ordinary share
50,000 shares2016-01-01 ~ 2016-12-31
Class 3 ordinary share
62 shares2016-01-01 ~ 2016-12-31
Number of shares allotted
50,100 shares2016-01-01 ~ 2016-12-31
Dividends paid as a final distribution
1,000,000 GBP2015-01-01 ~ 2015-12-31