Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
225,000 GBP2016-12-31
187,500 GBP2015-12-31
Property, Plant & Equipment
20,716 GBP2016-12-31
21,955 GBP2015-12-31
Investment Property
195,000 GBP2016-12-31
234,628 GBP2015-12-31
Fixed Assets
440,716 GBP2016-12-31
444,083 GBP2015-12-31
Debtors
79,842 GBP2016-12-31
65,949 GBP2015-12-31
Cash at bank and in hand
206 GBP2016-12-31
1,882 GBP2015-12-31
Current Assets
80,048 GBP2016-12-31
67,831 GBP2015-12-31
Creditors
Current
192,140 GBP2016-12-31
171,292 GBP2015-12-31
Net Current Assets/Liabilities
-112,092 GBP2016-12-31
-103,461 GBP2015-12-31
Total Assets Less Current Liabilities
328,624 GBP2016-12-31
340,622 GBP2015-12-31
Creditors
Non-current
162,118 GBP2016-12-31
196,328 GBP2015-12-31
Net Assets/Liabilities
166,506 GBP2016-12-31
144,294 GBP2015-12-31
Equity
Called up share capital
120 GBP2016-12-31
120 GBP2015-12-31
Revaluation reserve
225,000 GBP2016-12-31
187,500 GBP2015-12-31
Retained earnings (accumulated losses)
-58,614 GBP2016-12-31
-43,326 GBP2015-12-31
Equity
166,506 GBP2016-12-31
144,294 GBP2015-12-31
Average Number of Employees
102016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2016-12-31
187,500 GBP2015-12-31
Other than goodwill
22,625 GBP2016-12-31
22,625 GBP2015-12-31
Intangible Assets - Gross Cost
247,625 GBP2016-12-31
210,125 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,625 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,625 GBP2015-12-31
Intangible Assets
Net goodwill
225,000 GBP2016-12-31
187,500 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,259 GBP2016-12-31
6,259 GBP2015-12-31
Plant and equipment
89,515 GBP2016-12-31
85,922 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
95,774 GBP2016-12-31
92,181 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,058 GBP2016-12-31
70,226 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,058 GBP2016-12-31
70,226 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,832 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,832 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
6,259 GBP2016-12-31
6,259 GBP2015-12-31
Plant and equipment
14,457 GBP2016-12-31
15,696 GBP2015-12-31
Investment Property - Fair Value Model
195,000 GBP2016-12-31
234,628 GBP2015-12-31
Disposals of Investment Property - Fair Value Model
-234,628 GBP2016-01-01 ~ 2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,287 GBP2016-12-31
Current, Amounts falling due within one year
5,248 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
63,555 GBP2016-12-31
Current, Amounts falling due within one year
60,701 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
79,842 GBP2016-12-31
Current, Amounts falling due within one year
65,949 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
5,203 GBP2016-12-31
2,822 GBP2015-12-31
Trade Creditors/Trade Payables
Current
34,466 GBP2016-12-31
34,468 GBP2015-12-31
Other Taxation & Social Security Payable
Current
54,665 GBP2016-12-31
23,856 GBP2015-12-31
Other Creditors
Current
97,806 GBP2016-12-31
110,146 GBP2015-12-31
Non-current
162,118 GBP2016-12-31
196,328 GBP2015-12-31