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
02017-01-01 ~ 2018-03-15
Intangible Assets
6,991 GBP2016-12-31
Property, Plant & Equipment
682,845 GBP2016-12-31
Fixed Assets
689,836 GBP2016-12-31
Debtors
253,327 GBP2018-03-15
45,922 GBP2016-12-31
Cash at bank and in hand
898,279 GBP2018-03-15
990,421 GBP2016-12-31
Current Assets
1,151,606 GBP2018-03-15
1,036,343 GBP2016-12-31
Creditors
Current
804,455 GBP2018-03-15
1,078,813 GBP2016-12-31
Net Current Assets/Liabilities
347,151 GBP2018-03-15
-42,470 GBP2016-12-31
Total Assets Less Current Liabilities
347,151 GBP2018-03-15
647,366 GBP2016-12-31
Creditors
Non-current
268,325 GBP2016-12-31
Net Assets/Liabilities
347,151 GBP2018-03-15
379,041 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2018-03-15
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
346,151 GBP2018-03-15
378,041 GBP2016-12-31
Equity
347,151 GBP2018-03-15
379,041 GBP2016-12-31
Average Number of Employees
142017-01-01 ~ 2018-03-15
162016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
29,250 GBP2016-12-31
Intangible assets - Disposals
Net goodwill
-29,250 GBP2017-01-01 ~ 2018-03-15
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,259 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,584 GBP2017-01-01 ~ 2018-03-15
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-23,843 GBP2017-01-01 ~ 2018-03-15
Intangible Assets
Net goodwill
6,991 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,338 GBP2016-12-31
Plant and equipment
3,470 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-420,338 GBP2017-01-01 ~ 2018-03-15
Plant and equipment
-3,470 GBP2017-01-01 ~ 2018-03-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,407 GBP2016-12-31
Plant and equipment
2,466 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116,474 GBP2017-01-01 ~ 2018-03-15
Plant and equipment
376 GBP2017-01-01 ~ 2018-03-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-124,881 GBP2017-01-01 ~ 2018-03-15
Plant and equipment
-2,842 GBP2017-01-01 ~ 2018-03-15
Property, Plant & Equipment
Land and buildings
411,931 GBP2016-12-31
Plant and equipment
1,004 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,281 GBP2016-12-31
Motor vehicles
90,813 GBP2016-12-31
Computers
61,991 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
800,575 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-48,281 GBP2017-01-01 ~ 2018-03-15
Motor vehicles
-90,813 GBP2017-01-01 ~ 2018-03-15
Computers
-61,991 GBP2017-01-01 ~ 2018-03-15
Property, Plant & Equipment - Disposals
-800,575 GBP2017-01-01 ~ 2018-03-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,902 GBP2016-12-31
Motor vehicles
21,168 GBP2016-12-31
Computers
48,273 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,730 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,567 GBP2017-01-01 ~ 2018-03-15
Motor vehicles
3,260 GBP2017-01-01 ~ 2018-03-15
Computers
5,677 GBP2017-01-01 ~ 2018-03-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,980 GBP2017-01-01 ~ 2018-03-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,469 GBP2017-01-01 ~ 2018-03-15
Motor vehicles
-24,428 GBP2017-01-01 ~ 2018-03-15
Computers
-53,950 GBP2017-01-01 ~ 2018-03-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260,710 GBP2017-01-01 ~ 2018-03-15
Property, Plant & Equipment
Furniture and fittings
14,379 GBP2016-12-31
Motor vehicles
69,645 GBP2016-12-31
Computers
13,718 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
90,813 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,168 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,260 GBP2017-01-01 ~ 2018-03-15
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
69,645 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
2,575 GBP2018-03-15
2,538 GBP2016-12-31
Other Debtors
Current
248,056 GBP2018-03-15
Prepayments/Accrued Income
Current
2,696 GBP2018-03-15
7,839 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
253,327 GBP2018-03-15
45,922 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
23,016 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
18,025 GBP2016-12-31
Trade Creditors/Trade Payables
Current
460 GBP2018-03-15
13,388 GBP2016-12-31
Corporation Tax Payable
Current
32,830 GBP2018-03-15
25,659 GBP2016-12-31
Other Taxation & Social Security Payable
Current
27,349 GBP2016-12-31
Other Creditors
Current
723,399 GBP2018-03-15
945,469 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
32,997 GBP2018-03-15
3,942 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
210,212 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,113 GBP2016-12-31
Bank Borrowings
Current, Amounts falling due within one year
23,016 GBP2016-12-31
Non-current, Between one and two years
23,603 GBP2016-12-31
Between two and five year, Non-current
74,480 GBP2016-12-31
Secured
233,228 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2018-03-15
Profit/Loss
Retained earnings (accumulated losses)
83,365 GBP2017-01-01 ~ 2018-03-15
Dividends Paid
Retained earnings (accumulated losses)
-115,255 GBP2017-01-01 ~ 2018-03-15