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
12017-01-01 ~ 2017-12-31
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
21,355 GBP2017-12-31
252,084 GBP2016-12-31
Fixed Assets
21,355 GBP2017-12-31
252,084 GBP2016-12-31
Debtors
36,323 GBP2017-12-31
784 GBP2016-12-31
Cash at bank and in hand
130,123 GBP2017-12-31
34,262 GBP2016-12-31
Current Assets
166,446 GBP2017-12-31
35,046 GBP2016-12-31
Creditors
Current
62,004 GBP2017-12-31
102,767 GBP2016-12-31
Net Current Assets/Liabilities
104,442 GBP2017-12-31
-67,721 GBP2016-12-31
Total Assets Less Current Liabilities
125,797 GBP2017-12-31
184,363 GBP2016-12-31
Creditors
Non-current
-159,270 GBP2016-12-31
Net Assets/Liabilities
121,740 GBP2017-12-31
23,582 GBP2016-12-31
Equity
Called up share capital
101 GBP2017-12-31
101 GBP2016-12-31
Retained earnings (accumulated losses)
121,639 GBP2017-12-31
23,481 GBP2016-12-31
Equity
121,740 GBP2017-12-31
23,582 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
52016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,195 GBP2016-12-31
Furniture and fittings
7,857 GBP2017-12-31
7,857 GBP2016-12-31
Motor vehicles
29,292 GBP2017-12-31
29,292 GBP2016-12-31
Computers
11,396 GBP2017-12-31
11,396 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
48,545 GBP2017-12-31
302,740 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-254,195 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-254,195 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,715 GBP2016-12-31
Furniture and fittings
5,371 GBP2017-12-31
4,542 GBP2016-12-31
Motor vehicles
12,815 GBP2017-12-31
7,323 GBP2016-12-31
Computers
9,004 GBP2017-12-31
8,076 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,190 GBP2017-12-31
50,656 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
829 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
5,492 GBP2017-01-01 ~ 2017-12-31
Computers
928 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,249 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-30,715 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,715 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
2,486 GBP2017-12-31
3,315 GBP2016-12-31
Motor vehicles
16,477 GBP2017-12-31
21,969 GBP2016-12-31
Computers
2,392 GBP2017-12-31
3,320 GBP2016-12-31
Land and buildings
223,480 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
36,323 GBP2017-12-31
784 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
17,364 GBP2016-12-31
Other Taxation & Social Security Payable
Current
60,504 GBP2017-12-31
32,573 GBP2016-12-31
Other Creditors
Current
1,500 GBP2017-12-31
52,830 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
159,270 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Class 2 ordinary share
1 shares2017-12-31