Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
124,287,400 GBP2016-12-31
124,299,400 GBP2015-12-31
Property, Plant & Equipment
1,021,047 GBP2016-12-31
1,049,659 GBP2015-12-31
Fixed Assets - Investments
4,844,093 GBP2016-12-31
2,501,375 GBP2015-12-31
Fixed Assets
130,152,540 GBP2016-12-31
127,850,434 GBP2015-12-31
Total Inventories
35,000 GBP2016-12-31
35,000 GBP2015-12-31
Trade Debtors/Trade Receivables
-886,898 GBP2016-12-31
-239,642 GBP2015-12-31
Cash at bank and in hand
227 GBP2016-12-31
101 GBP2015-12-31
Current Assets
-851,671 GBP2016-12-31
-204,541 GBP2015-12-31
Net Current Assets/Liabilities
-1,344,474 GBP2016-12-31
Total Assets Less Current Liabilities
128,808,066 GBP2016-12-31
126,607,131 GBP2015-12-31
Net Assets/Liabilities
128,634,044 GBP2016-12-31
126,144,106 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Revaluation reserve
124,267,000 GBP2016-12-31
124,267,000 GBP2015-12-31
Retained earnings (accumulated losses)
4,366,044 GBP2016-12-31
1,876,106 GBP2015-12-31
Equity
128,634,044 GBP2016-12-31
126,144,106 GBP2015-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2016-12-31
60,000 GBP2015-12-31
Intangible Assets - Gross Cost
124,327,000 GBP2016-12-31
124,327,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,600 GBP2016-12-31
27,600 GBP2015-12-31
Goodwill
39,600 GBP2016-12-31
27,600 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2016-01-01 ~ 2016-12-31
Goodwill
12,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
20,400 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,948,317 GBP2016-12-31
1,804,938 GBP2015-12-31
Furniture and fittings
10,375 GBP2016-12-31
10,375 GBP2015-12-31
Plant and equipment
883,179 GBP2016-12-31
883,179 GBP2015-12-31
Buildings
1,010,687 GBP2016-12-31
867,308 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,270 GBP2016-12-31
755,279 GBP2015-12-31
Furniture and fittings
6,276 GBP2016-12-31
4,909 GBP2015-12-31
Plant and equipment
570,066 GBP2016-12-31
465,696 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,991 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
1,367 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
104,370 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Buildings
695,828 GBP2016-12-31
616,033 GBP2015-12-31
Plant and equipment
313,113 GBP2016-12-31
417,483 GBP2015-12-31
Furniture and fittings
4,099 GBP2016-12-31
5,466 GBP2015-12-31
Tools and equipment
8,007 GBP2016-12-31
10,677 GBP2015-12-31
Amounts invested in assets
4,844,093 GBP2016-12-31
2,501,375 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-2,726,932 GBP2016-12-31
-2,357,345 GBP2015-12-31
Other Debtors
Amounts falling due within one year
1,840,034 GBP2016-12-31
2,117,703 GBP2015-12-31
Debtors
Amounts falling due within one year
-886,898 GBP2016-12-31
-239,642 GBP2015-12-31
Other Debtors
Amounts falling due after one year
253,720 GBP2016-12-31
103,720 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,048 GBP2016-12-31
1,345 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
349,312 GBP2016-12-31
680,017 GBP2015-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,458 GBP2016-12-31
87,896 GBP2015-12-31
Other Creditors
Amounts falling due within one year
30,985 GBP2016-12-31
146,254 GBP2015-12-31
Amounts falling due after one year
87,160 GBP2016-12-31
238,985 GBP2015-12-31