Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,144,019 GBP2016-12-31
4,502,147 GBP2015-12-31
Debtors
101,814 GBP2016-12-31
15,400 GBP2015-12-31
Cash at bank and in hand
279 GBP2016-12-31
2,367 GBP2015-12-31
Current Assets
102,093 GBP2016-12-31
17,767 GBP2015-12-31
Net Current Assets/Liabilities
-161,232 GBP2016-12-31
-117,782 GBP2015-12-31
Total Assets Less Current Liabilities
2,982,787 GBP2016-12-31
4,384,365 GBP2015-12-31
Net Assets/Liabilities
149,436 GBP2016-12-31
223,284 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-638 GBP2015-12-31
Equity
149,436 GBP2016-12-31
223,284 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,138,183 GBP2016-12-31
4,495,281 GBP2015-12-31
Plant and equipment
1,548 GBP2016-12-31
1,548 GBP2015-12-31
Vehicles
17,953 GBP2016-12-31
17,953 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
3,157,684 GBP2016-12-31
4,514,782 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,357,098 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-1,357,098 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,330 GBP2016-12-31
1,291 GBP2015-12-31
Vehicles
12,335 GBP2016-12-31
11,344 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,665 GBP2016-12-31
12,635 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2016-01-01 ~ 2016-12-31
Vehicles
991 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,030 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
3,138,183 GBP2016-12-31
4,495,281 GBP2015-12-31
Plant and equipment
218 GBP2016-12-31
257 GBP2015-12-31
Vehicles
5,618 GBP2016-12-31
6,609 GBP2015-12-31
Other Debtors
101,814 GBP2016-12-31
15,400 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
7,552 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,949 GBP2016-12-31
23,642 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
1,444 GBP2016-12-31
1,444 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,043 GBP2016-12-31
5,111 GBP2015-12-31
Other Creditors
Amounts falling due within one year
230,889 GBP2016-12-31
97,800 GBP2015-12-31
Bank Borrowings
Amounts falling due after one year
2,683,708 GBP2016-12-31
4,159,708 GBP2015-12-31
Other Creditors
Amounts falling due after one year
148,476 GBP2016-12-31
Equity
Revaluation reserve
149,336 GBP2016-12-31
223,822 GBP2015-12-31
311,101 GBP2014-12-31