Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
110,173 GBP2016-12-31
Property, Plant & Equipment
718,622 GBP2016-12-31
Fixed Assets
828,795 GBP2016-12-31
Total Inventories
800 GBP2016-12-31
Debtors
16,048 GBP2017-12-31
45,823 GBP2016-12-31
Cash at bank and in hand
178,882 GBP2017-12-31
551 GBP2016-12-31
Current Assets
194,930 GBP2017-12-31
47,174 GBP2016-12-31
Creditors
Current
170,254 GBP2017-12-31
254,126 GBP2016-12-31
Net Current Assets/Liabilities
24,676 GBP2017-12-31
-206,952 GBP2016-12-31
Total Assets Less Current Liabilities
24,676 GBP2017-12-31
621,843 GBP2016-12-31
Creditors
Non-current
-335,960 GBP2016-12-31
Net Assets/Liabilities
24,676 GBP2017-12-31
279,193 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
24,674 GBP2017-12-31
279,191 GBP2016-12-31
Equity
24,676 GBP2017-12-31
279,193 GBP2016-12-31
Average Number of Employees
322017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2016-12-31
Intangible assets - Disposals
Net goodwill
-205,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,827 GBP2016-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-94,827 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
110,173 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,602 GBP2016-12-31
Plant and equipment
305,265 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
799,867 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-494,602 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-306,682 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-801,284 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,245 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,245 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,245 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,245 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
494,602 GBP2016-12-31
Plant and equipment
224,020 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,307 GBP2017-12-31
28,757 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
53 GBP2017-12-31
53 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
4,688 GBP2017-12-31
17,013 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
16,048 GBP2017-12-31
45,823 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
40,801 GBP2016-12-31
Trade Creditors/Trade Payables
Current
801 GBP2017-12-31
10,210 GBP2016-12-31
Amounts owed to group undertakings
Current
88,513 GBP2017-12-31
100,804 GBP2016-12-31
Other Taxation & Social Security Payable
Current
3,218 GBP2017-12-31
14,352 GBP2016-12-31
Other Creditors
Current
77,722 GBP2017-12-31
87,959 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
335,960 GBP2016-12-31