Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,175,556 GBP2016-12-31
5,351,696 GBP2015-12-31
Fixed Assets - Investments
200 GBP2016-12-31
200 GBP2015-12-31
Fixed Assets
5,175,756 GBP2016-12-31
5,351,896 GBP2015-12-31
Total Inventories
7,149 GBP2016-12-31
5,346 GBP2015-12-31
Debtors
1,897,505 GBP2016-12-31
1,709,653 GBP2015-12-31
Cash at bank and in hand
2,388,261 GBP2016-12-31
2,459,356 GBP2015-12-31
Current Assets
4,292,915 GBP2016-12-31
4,174,355 GBP2015-12-31
Creditors
Current
567,836 GBP2016-12-31
489,215 GBP2015-12-31
Net Current Assets/Liabilities
3,725,079 GBP2016-12-31
3,685,140 GBP2015-12-31
Total Assets Less Current Liabilities
8,900,835 GBP2016-12-31
9,037,036 GBP2015-12-31
Creditors
Non-current
1,817,488 GBP2016-12-31
2,163,946 GBP2015-12-31
Net Assets/Liabilities
7,083,347 GBP2016-12-31
6,873,090 GBP2015-12-31
Equity
Retained earnings (accumulated losses)
7,083,347 GBP2016-12-31
6,873,090 GBP2015-12-31
Equity
7,083,347 GBP2016-12-31
6,873,090 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,678,725 GBP2016-12-31
6,678,725 GBP2015-12-31
Plant and equipment
1,182,643 GBP2016-12-31
1,174,301 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
7,861,368 GBP2016-12-31
7,853,026 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,565,472 GBP2016-12-31
1,431,819 GBP2015-12-31
Plant and equipment
1,120,340 GBP2016-12-31
1,069,511 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,685,812 GBP2016-12-31
2,501,330 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
133,653 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
50,829 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,482 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
5,113,253 GBP2016-12-31
5,246,906 GBP2015-12-31
Plant and equipment
62,303 GBP2016-12-31
104,790 GBP2015-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2015-12-31
Investments in Group Undertakings
200 GBP2016-12-31
200 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
1,343,522 GBP2016-12-31
1,330,855 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
553,983 GBP2016-12-31
378,798 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,897,505 GBP2016-12-31
1,709,653 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
267,619 GBP2016-12-31
267,619 GBP2015-12-31
Trade Creditors/Trade Payables
Current
76,519 GBP2016-12-31
61,574 GBP2015-12-31
Other Taxation & Social Security Payable
Current
18,720 GBP2016-12-31
16,284 GBP2015-12-31
Other Creditors
Current
204,978 GBP2016-12-31
143,738 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
1,817,488 GBP2016-12-31
2,163,946 GBP2015-12-31