Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,956 GBP2016-12-31
70,348 GBP2015-12-31
Investment Property
437,750 GBP2016-12-31
437,750 GBP2015-12-31
Fixed Assets
487,706 GBP2016-12-31
508,098 GBP2015-12-31
Debtors
150,076 GBP2016-12-31
101,678 GBP2015-12-31
Cash at bank and in hand
1,289,360 GBP2016-12-31
1,059,818 GBP2015-12-31
Current Assets
1,439,436 GBP2016-12-31
1,161,496 GBP2015-12-31
Creditors
Current
207,797 GBP2016-12-31
169,877 GBP2015-12-31
Net Current Assets/Liabilities
1,231,639 GBP2016-12-31
991,619 GBP2015-12-31
Total Assets Less Current Liabilities
1,719,345 GBP2016-12-31
1,499,717 GBP2015-12-31
Net Assets/Liabilities
1,710,464 GBP2016-12-31
1,486,950 GBP2015-12-31
Equity
Called up share capital
40 GBP2016-12-31
40 GBP2015-12-31
Retained earnings (accumulated losses)
1,710,424 GBP2016-12-31
1,486,910 GBP2015-12-31
Equity
1,710,464 GBP2016-12-31
1,486,950 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,162 GBP2015-12-31
Motor vehicles
25,025 GBP2015-12-31
Computers
23,622 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
202,809 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,597 GBP2016-12-31
94,742 GBP2015-12-31
Motor vehicles
20,401 GBP2016-12-31
18,859 GBP2015-12-31
Computers
22,855 GBP2016-12-31
18,860 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,853 GBP2016-12-31
132,461 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,855 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
1,542 GBP2016-01-01 ~ 2016-12-31
Computers
3,995 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,392 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
44,565 GBP2016-12-31
59,420 GBP2015-12-31
Motor vehicles
4,624 GBP2016-12-31
6,166 GBP2015-12-31
Computers
767 GBP2016-12-31
4,762 GBP2015-12-31
Investment Property - Fair Value Model
437,750 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,061 GBP2016-12-31
Current, Amounts falling due within one year
85,771 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
15,015 GBP2016-12-31
Current, Amounts falling due within one year
15,907 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
150,076 GBP2016-12-31
Current, Amounts falling due within one year
101,678 GBP2015-12-31
Trade Creditors/Trade Payables
Current
81,979 GBP2016-12-31
86,127 GBP2015-12-31
Other Taxation & Social Security Payable
Current
118,527 GBP2016-12-31
75,157 GBP2015-12-31
Other Creditors
Current
7,291 GBP2016-12-31
8,593 GBP2015-12-31