Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,094 GBP2016-12-31
333,745 GBP2015-12-31
Total Inventories
111,477 GBP2016-12-31
154,744 GBP2015-12-31
Debtors
Current
2,581,211 GBP2016-12-31
1,946,556 GBP2015-12-31
Cash at bank and in hand
304,800 GBP2016-12-31
57,597 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
-1,336,085 GBP2016-12-31
-1,386,478 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,263 GBP2016-12-31
621,984 GBP2015-12-31
Other
48,842 GBP2016-12-31
161,245 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
123,105 GBP2016-12-31
783,229 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-547,721 GBP2016-01-01 ~ 2016-12-31
Other
-127,459 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-675,180 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,040 GBP2016-12-31
351,176 GBP2015-12-31
Other
42,971 GBP2016-12-31
98,309 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,011 GBP2016-12-31
449,485 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,743 GBP2016-01-01 ~ 2016-12-31
Other
29,805 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,548 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-388,879 GBP2016-01-01 ~ 2016-12-31
Other
-85,143 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-474,022 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
2,223 GBP2016-12-31
270,809 GBP2015-12-31
Other
5,871 GBP2016-12-31
62,936 GBP2015-12-31
Trade Debtors/Trade Receivables
318,740 GBP2016-12-31
370,946 GBP2015-12-31
Amounts Owed By Related Parties
2,186,478 GBP2016-12-31
1,215,720 GBP2015-12-31
Other Debtors
Current
75,993 GBP2016-12-31
359,890 GBP2015-12-31
Debtors
2,581,211 GBP2016-12-31
1,946,556 GBP2015-12-31
Trade Creditors/Trade Payables
Current
54,602 GBP2016-12-31
45,440 GBP2015-12-31
Amounts owed to group undertakings
Current
3,982,529 GBP2016-12-31
3,691,965 GBP2015-12-31
Other Taxation & Social Security Payable
Current
89,361 GBP2016-12-31
46,825 GBP2015-12-31
Other Creditors
Current
214,175 GBP2016-12-31
93,890 GBP2015-12-31
Non-current
4,340,667 GBP2016-12-31
3,878,120 GBP2015-12-31