Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,746 GBP2016-12-31
653,238 GBP2015-12-31
Total Inventories
29,840 GBP2016-12-31
94,500 GBP2015-12-31
Debtors
12,586 GBP2016-12-31
38,427 GBP2015-12-31
Cash at bank and in hand
200 GBP2016-12-31
200 GBP2015-12-31
Current Assets
42,626 GBP2016-12-31
133,127 GBP2015-12-31
Net Current Assets/Liabilities
33,127 GBP2016-12-31
-391,325 GBP2015-12-31
Total Assets Less Current Liabilities
44,873 GBP2016-12-31
261,913 GBP2015-12-31
Creditors
Amounts falling due after one year
-207,888 GBP2015-12-31
Net Assets/Liabilities
42,058 GBP2016-12-31
51,210 GBP2015-12-31
Equity
Called up share capital
30,100 GBP2016-12-31
30,100 GBP2015-12-31
Retained earnings (accumulated losses)
11,958 GBP2016-12-31
21,110 GBP2015-12-31
Equity
42,058 GBP2016-12-31
51,210 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
638,168 GBP2015-12-31
Plant and equipment
57,880 GBP2016-12-31
57,427 GBP2015-12-31
Vehicles
7,776 GBP2016-12-31
7,776 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
65,656 GBP2016-12-31
703,371 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-638,168 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-638,168 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,792 GBP2016-12-31
44,430 GBP2015-12-31
Vehicles
6,118 GBP2016-12-31
5,703 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,910 GBP2016-12-31
50,133 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,362 GBP2016-01-01 ~ 2016-12-31
Vehicles
415 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,777 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
10,088 GBP2016-12-31
12,997 GBP2015-12-31
Vehicles
1,658 GBP2016-12-31
2,073 GBP2015-12-31
Land and buildings
638,168 GBP2015-12-31
Trade Debtors/Trade Receivables
24,500 GBP2015-12-31
Other Debtors
12,586 GBP2016-12-31
13,927 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
9,379 GBP2016-12-31
488,373 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,807 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
9,976 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
120 GBP2016-12-31
1,446 GBP2015-12-31
Other Creditors
Amounts falling due within one year
1,850 GBP2015-12-31
Amounts falling due after one year
207,888 GBP2015-12-31