Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
149,610 GBP2017-12-31
170,067 GBP2016-12-31
Debtors
28,133 GBP2017-12-31
11,239 GBP2016-12-31
Cash at bank and in hand
15,457 GBP2017-12-31
31,268 GBP2016-12-31
Current Assets
43,590 GBP2017-12-31
42,507 GBP2016-12-31
Creditors
Current
44,603 GBP2017-12-31
36,663 GBP2016-12-31
Net Current Assets/Liabilities
-1,013 GBP2017-12-31
5,844 GBP2016-12-31
Total Assets Less Current Liabilities
148,597 GBP2017-12-31
175,911 GBP2016-12-31
Net Assets/Liabilities
105,097 GBP2017-12-31
132,411 GBP2016-12-31
Equity
Called up share capital
92,500 GBP2017-12-31
92,500 GBP2016-12-31
Share premium
123,735 GBP2017-12-31
123,735 GBP2016-12-31
Retained earnings (accumulated losses)
-111,138 GBP2017-12-31
-83,824 GBP2016-12-31
Equity
105,097 GBP2017-12-31
132,411 GBP2016-12-31
Average Number of Employees
122017-01-01 ~ 2017-12-31
152016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
346,157 GBP2016-12-31
Furniture and fittings
5,081 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
351,238 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
196,833 GBP2017-12-31
176,471 GBP2016-12-31
Furniture and fittings
4,795 GBP2017-12-31
4,700 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,628 GBP2017-12-31
181,171 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20,362 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
95 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,457 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
149,324 GBP2017-12-31
169,686 GBP2016-12-31
Furniture and fittings
286 GBP2017-12-31
381 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
586 GBP2017-12-31
6,394 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
27,547 GBP2017-12-31
4,845 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
28,133 GBP2017-12-31
11,239 GBP2016-12-31
Trade Creditors/Trade Payables
Current
9,544 GBP2017-12-31
10,067 GBP2016-12-31
Other Taxation & Social Security Payable
Current
11,287 GBP2017-12-31
14,487 GBP2016-12-31
Other Creditors
Current
23,772 GBP2017-12-31
12,109 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92,500 shares2017-12-31