Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
343 GBP2018-04-30
3,157,547 GBP2016-12-31
Total Inventories
275,688 GBP2018-04-30
Debtors
6,574 GBP2018-04-30
34,396 GBP2016-12-31
Cash at bank and in hand
2,060,943 GBP2018-04-30
285,149 GBP2016-12-31
Current Assets
2,343,205 GBP2018-04-30
319,545 GBP2016-12-31
Creditors
Amounts falling due within one year
875,947 GBP2018-04-30
973,116 GBP2016-12-31
Net Current Assets/Liabilities
1,467,258 GBP2018-04-30
-653,571 GBP2016-12-31
Total Assets Less Current Liabilities
1,467,601 GBP2018-04-30
2,503,976 GBP2016-12-31
Creditors
Amounts falling due after one year
1,172,335 GBP2016-12-31
Net Assets/Liabilities
1,456,994 GBP2018-04-30
1,252,389 GBP2016-12-31
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2016-12-31
Retained earnings (accumulated losses)
1,456,894 GBP2018-04-30
1,252,289 GBP2016-12-31
Equity
1,456,994 GBP2018-04-30
1,252,389 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.152017-01-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,157,547 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
404 GBP2018-04-30
3,157,547 GBP2016-12-31
Property, Plant & Equipment - Disposals
-3,172,735 GBP2017-01-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
404 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
61 GBP2017-01-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2017-01-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
61 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61 GBP2018-04-30
Property, Plant & Equipment
Office equipment
343 GBP2018-04-30
Land and buildings, Owned/Freehold
3,157,547 GBP2016-12-31
Trade Debtors/Trade Receivables
2,661 GBP2016-12-31
Other Debtors
6,574 GBP2018-04-30
31,735 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
136,921 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,540 GBP2018-04-30
2,617 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,556 GBP2018-04-30
60,380 GBP2016-12-31
Other Creditors
Amounts falling due within one year
858,851 GBP2018-04-30
773,198 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,172,335 GBP2016-12-31