Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Class 3 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
102,415 GBP2017-12-31
155,105 GBP2016-12-31
Fixed Assets - Investments
25,000 GBP2017-12-31
30,000 GBP2016-12-31
Investment Property
160,000 GBP2017-12-31
985,000 GBP2016-12-31
Fixed Assets
287,415 GBP2017-12-31
1,170,105 GBP2016-12-31
Total Inventories
350,819 GBP2017-12-31
1,170,951 GBP2016-12-31
Debtors
18,166 GBP2017-12-31
13,143 GBP2016-12-31
Current assets - Investments
120,507 GBP2017-12-31
15,551 GBP2016-12-31
Cash at bank and in hand
1,172,933 GBP2017-12-31
110,894 GBP2016-12-31
Current Assets
1,662,425 GBP2017-12-31
1,310,539 GBP2016-12-31
Creditors
Current
121,489 GBP2017-12-31
69,818 GBP2016-12-31
Net Current Assets/Liabilities
1,540,936 GBP2017-12-31
1,240,721 GBP2016-12-31
Total Assets Less Current Liabilities
1,828,351 GBP2017-12-31
2,410,826 GBP2016-12-31
Creditors
Non-current
-629,200 GBP2016-12-31
Net Assets/Liabilities
1,800,694 GBP2017-12-31
1,688,122 GBP2016-12-31
Equity
Called up share capital
142 GBP2017-12-31
142 GBP2016-12-31
Retained earnings (accumulated losses)
1,773,421 GBP2017-12-31
1,163,109 GBP2016-12-31
Equity
1,800,694 GBP2017-12-31
1,688,122 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,544 GBP2017-12-31
56,205 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
288,249 GBP2017-12-31
286,910 GBP2016-12-31
Land and buildings, Long leasehold
230,705 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,129 GBP2017-12-31
53,974 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,834 GBP2017-12-31
131,805 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,029 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
100,000 GBP2017-12-31
Plant and equipment
2,415 GBP2017-12-31
2,231 GBP2016-12-31
Other Investments Other Than Loans
Cost valuation
41,000 GBP2016-12-31
Other Investments Other Than Loans
25,000 GBP2017-12-31
30,000 GBP2016-12-31
Investment Property - Fair Value Model
160,000 GBP2017-12-31
985,000 GBP2016-12-31
Disposals of Investment Property - Fair Value Model
-825,000 GBP2017-01-01 ~ 2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,952 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
18,166 GBP2017-12-31
3,191 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
18,166 GBP2017-12-31
13,143 GBP2016-12-31
Other Taxation & Social Security Payable
Current
101,008 GBP2017-12-31
4,178 GBP2016-12-31
Other Creditors
Current
20,481 GBP2017-12-31
65,640 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
629,200 GBP2016-12-31
Bank Borrowings
Secured
629,200 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
71 shares2017-12-31
Class 3 ordinary share
71 shares2017-12-31