Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,875 GBP2016-12-31
30,150 GBP2015-12-31
Fixed Assets - Investments
190,917 GBP2016-12-31
190,917 GBP2015-12-31
Fixed Assets
220,792 GBP2016-12-31
221,067 GBP2015-12-31
Debtors
659,847 GBP2016-12-31
676,797 GBP2015-12-31
Cash at bank and in hand
173,773 GBP2016-12-31
211,027 GBP2015-12-31
Current Assets
833,620 GBP2016-12-31
887,824 GBP2015-12-31
Creditors
Amounts falling due within one year
353,226 GBP2016-12-31
416,355 GBP2015-12-31
Net Current Assets/Liabilities
480,394 GBP2016-12-31
471,469 GBP2015-12-31
Total Assets Less Current Liabilities
701,186 GBP2016-12-31
692,536 GBP2015-12-31
Creditors
Amounts falling due after one year
74,466 GBP2016-12-31
66,746 GBP2015-12-31
Net Assets/Liabilities
626,720 GBP2016-12-31
622,871 GBP2015-12-31
Equity
Called up share capital
660 GBP2016-12-31
660 GBP2015-12-31
Share premium
199,500 GBP2016-12-31
199,500 GBP2015-12-31
Retained earnings (accumulated losses)
426,560 GBP2016-12-31
422,711 GBP2015-12-31
Equity
626,720 GBP2016-12-31
622,871 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002016-01-01 ~ 2016-12-31
Average Number of Employees
62016-01-01 ~ 2016-12-31
62015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,593 GBP2016-12-31
143,008 GBP2015-12-31
Furniture and fittings
9,324 GBP2016-12-31
9,324 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
165,917 GBP2016-12-31
152,332 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,094 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-2,094 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,886 GBP2016-12-31
113,557 GBP2015-12-31
Furniture and fittings
9,156 GBP2016-12-31
8,625 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,042 GBP2016-12-31
122,182 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,709 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
531 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,240 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-380 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-380 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
29,707 GBP2016-12-31
29,451 GBP2015-12-31
Furniture and fittings
168 GBP2016-12-31
699 GBP2015-12-31
Amounts invested in assets
Cost valuation, Non-current
190,917 GBP2016-12-31
Non-current
190,917 GBP2016-12-31
Trade Debtors/Trade Receivables
3 GBP2015-12-31
Amounts owed by group undertakings and participating interests
626,223 GBP2016-12-31
647,987 GBP2015-12-31
Other Debtors
33,624 GBP2016-12-31
28,807 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,078 GBP2016-12-31
12,322 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
26,051 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,051 GBP2016-12-31
19,221 GBP2015-12-31
Other Creditors
Amounts falling due within one year
327,097 GBP2016-12-31
358,761 GBP2015-12-31
Amounts falling due after one year
74,466 GBP2016-12-31
66,746 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,824 GBP2016-12-31
46,800 GBP2015-12-31
Between one and five year
87,192 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,016 GBP2016-12-31
46,800 GBP2015-12-31