Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
653,614 GBP2016-12-31
Total Inventories
800 GBP2016-12-31
Debtors
115,566 GBP2017-12-31
133,418 GBP2016-12-31
Cash at bank and in hand
100,192 GBP2017-12-31
4,837 GBP2016-12-31
Current Assets
215,758 GBP2017-12-31
139,055 GBP2016-12-31
Creditors
Current
40,538 GBP2017-12-31
109,467 GBP2016-12-31
Net Current Assets/Liabilities
175,220 GBP2017-12-31
29,588 GBP2016-12-31
Total Assets Less Current Liabilities
175,220 GBP2017-12-31
683,202 GBP2016-12-31
Creditors
Non-current
379,414 GBP2016-12-31
Net Assets/Liabilities
175,220 GBP2017-12-31
303,788 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
175,120 GBP2017-12-31
303,688 GBP2016-12-31
Equity
175,220 GBP2017-12-31
303,788 GBP2016-12-31
Average Number of Employees
372017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
577,888 GBP2016-12-31
Plant and equipment
129,824 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
707,712 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-577,888 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-134,222 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-712,110 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,098 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,098 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,098 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,098 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
577,888 GBP2016-12-31
Plant and equipment
75,726 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,974 GBP2017-12-31
20,217 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
89,410 GBP2017-12-31
101,701 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
23,182 GBP2017-12-31
11,500 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
115,566 GBP2017-12-31
133,418 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
35,577 GBP2016-12-31
Trade Creditors/Trade Payables
Current
10,766 GBP2017-12-31
23,489 GBP2016-12-31
Other Taxation & Social Security Payable
Current
4,475 GBP2017-12-31
12,350 GBP2016-12-31
Other Creditors
Current
25,297 GBP2017-12-31
38,051 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
379,414 GBP2016-12-31