Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-1,619 GBP2017-01-01 ~ 2017-12-31
-163,009 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
-1,619 GBP2017-01-01 ~ 2017-12-31
-163,009 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
450,000 GBP2017-12-31
450,000 GBP2016-12-31
Debtors
486,441 GBP2017-12-31
507,457 GBP2016-12-31
Cash at bank and in hand
250,000 GBP2017-12-31
250,000 GBP2016-12-31
Current Assets
736,441 GBP2017-12-31
757,457 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-64,360 GBP2017-12-31
-62,740 GBP2016-12-31
Net Current Assets/Liabilities
672,081 GBP2017-12-31
694,717 GBP2016-12-31
Total Assets Less Current Liabilities
1,122,081 GBP2017-12-31
1,144,717 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-1,646,707 GBP2017-12-31
-1,667,724 GBP2016-12-31
Net Assets/Liabilities
-524,626 GBP2017-12-31
-523,007 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
1 GBP2015-12-31
Revaluation reserve
750,000 GBP2017-12-31
750,000 GBP2016-12-31
750,000 GBP2015-12-31
Retained earnings (accumulated losses)
-1,274,627 GBP2017-12-31
-1,273,008 GBP2016-12-31
-1,109,999 GBP2015-12-31
Equity
-524,626 GBP2017-12-31
-523,007 GBP2016-12-31
-359,998 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,619 GBP2017-01-01 ~ 2017-12-31
-163,009 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,619 GBP2017-01-01 ~ 2017-12-31
-163,009 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2017-12-31
750,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
750,000 GBP2017-12-31
750,000 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,000 GBP2017-12-31
300,000 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,000 GBP2017-12-31
300,000 GBP2016-12-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2017-12-31
450,000 GBP2016-12-31
Amounts Owed By Related Parties
171,450 GBP2017-12-31
Other Debtors
314,991 GBP2017-12-31
507,457 GBP2016-12-31
Debtors
Current
486,441 GBP2017-12-31
507,457 GBP2016-12-31
Other Creditors
64,360 GBP2017-12-31
62,740 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,646,707 GBP2017-12-31
1,667,724 GBP2016-12-31
Other Remaining Borrowings
Non-current
1,646,707 GBP2017-12-31
1,667,724 GBP2016-12-31