Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Class 2 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
97,370 GBP2016-12-31
244,574 GBP2015-12-31
Total Inventories
80,175 GBP2016-12-31
253,023 GBP2015-12-31
Debtors
105,557 GBP2016-12-31
97,842 GBP2015-12-31
Cash at bank and in hand
79,846 GBP2016-12-31
94,430 GBP2015-12-31
Current Assets
329,487 GBP2016-12-31
520,909 GBP2015-12-31
Creditors
Current
124,780 GBP2016-12-31
98,224 GBP2015-12-31
Net Current Assets/Liabilities
204,707 GBP2016-12-31
422,685 GBP2015-12-31
Total Assets Less Current Liabilities
302,077 GBP2016-12-31
667,259 GBP2015-12-31
Creditors
Non-current
2,080,280 GBP2016-12-31
1,633,082 GBP2015-12-31
Net Assets/Liabilities
-1,778,203 GBP2016-12-31
-965,823 GBP2015-12-31
Equity
Called up share capital
549,047 GBP2016-12-31
549,047 GBP2015-12-31
Retained earnings (accumulated losses)
-2,327,250 GBP2016-12-31
-1,514,870 GBP2015-12-31
Equity
-1,778,203 GBP2016-12-31
-965,823 GBP2015-12-31
Average Number of Employees
82016-01-01 ~ 2016-12-31
102015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,627 GBP2016-12-31
386,614 GBP2015-12-31
Plant and equipment
199,302 GBP2016-12-31
339,010 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
261,929 GBP2016-12-31
725,624 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-342,507 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
-139,708 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-482,215 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,084 GBP2016-12-31
247,149 GBP2015-12-31
Plant and equipment
149,475 GBP2016-12-31
233,901 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,559 GBP2016-12-31
481,050 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,863 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
52,338 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,201 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-258,928 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
-136,764 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395,692 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
47,543 GBP2016-12-31
139,465 GBP2015-12-31
Plant and equipment
49,827 GBP2016-12-31
105,109 GBP2015-12-31
Merchandise
80,175 GBP2016-12-31
253,023 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
9,557 GBP2016-12-31
1,842 GBP2015-12-31
Other Debtors
Non-current
96,000 GBP2016-12-31
96,000 GBP2015-12-31
Trade Creditors/Trade Payables
Current
79,060 GBP2016-12-31
6,808 GBP2015-12-31
Other Taxation & Social Security Payable
Current
3,844 GBP2016-12-31
Accrued Liabilities
Current
17,286 GBP2016-12-31
65,025 GBP2015-12-31
Amounts owed to group undertakings
Non-current
2,080,280 GBP2016-12-31
1,633,082 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2016-12-31
Class 2 ordinary share
300,000 shares2016-12-31