Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
104,187 GBP2015-06-30
Investment Property
843,849 GBP2015-06-30
Fixed Assets
948,036 GBP2015-06-30
Total Inventories
1,480,420 GBP2015-06-30
Debtors
68,435 GBP2016-12-31
1,917,508 GBP2015-06-30
Cash at bank and in hand
1,105 GBP2016-12-31
137,780 GBP2015-06-30
Current Assets
69,540 GBP2016-12-31
3,535,708 GBP2015-06-30
Creditors
Current
69,538 GBP2016-12-31
3,580,594 GBP2015-06-30
Net Current Assets/Liabilities
2 GBP2016-12-31
-44,886 GBP2015-06-30
Total Assets Less Current Liabilities
2 GBP2016-12-31
903,150 GBP2015-06-30
Creditors
Non-current
-559,422 GBP2015-06-30
Net Assets/Liabilities
2 GBP2016-12-31
322,891 GBP2015-06-30
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-06-30
Retained earnings (accumulated losses)
322,889 GBP2015-06-30
Equity
2 GBP2016-12-31
322,891 GBP2015-06-30
Average Number of Employees
42015-07-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,752 GBP2015-06-30
Furniture and fittings
13,464 GBP2015-06-30
Motor vehicles
44,607 GBP2015-06-30
Computers
2,363 GBP2015-06-30
Property, Plant & Equipment - Gross Cost
146,186 GBP2015-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-116,088 GBP2015-07-01 ~ 2016-12-31
Furniture and fittings
-13,464 GBP2015-07-01 ~ 2016-12-31
Motor vehicles
-58,157 GBP2015-07-01 ~ 2016-12-31
Computers
-3,550 GBP2015-07-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-191,259 GBP2015-07-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,975 GBP2015-06-30
Furniture and fittings
2,662 GBP2015-06-30
Motor vehicles
7,700 GBP2015-06-30
Computers
1,662 GBP2015-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,999 GBP2015-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,946 GBP2015-07-01 ~ 2016-12-31
Furniture and fittings
2,430 GBP2015-07-01 ~ 2016-12-31
Motor vehicles
18,357 GBP2015-07-01 ~ 2016-12-31
Computers
848 GBP2015-07-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,581 GBP2015-07-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,921 GBP2015-07-01 ~ 2016-12-31
Furniture and fittings
-5,092 GBP2015-07-01 ~ 2016-12-31
Motor vehicles
-26,057 GBP2015-07-01 ~ 2016-12-31
Computers
-2,510 GBP2015-07-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,580 GBP2015-07-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
55,777 GBP2015-06-30
Furniture and fittings
10,802 GBP2015-06-30
Motor vehicles
36,907 GBP2015-06-30
Computers
701 GBP2015-06-30
Investment Property - Fair Value Model
843,849 GBP2015-06-30
Disposals of Investment Property - Fair Value Model
-843,849 GBP2015-07-01 ~ 2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,395,487 GBP2015-06-30
Other Debtors
Current, Amounts falling due within one year
68,435 GBP2016-12-31
522,021 GBP2015-06-30
Debtors
Current, Amounts falling due within one year
68,435 GBP2016-12-31
1,917,508 GBP2015-06-30
Bank Borrowings/Overdrafts
Current
1,822,348 GBP2015-06-30
Trade Creditors/Trade Payables
Current
346,267 GBP2015-06-30
Other Taxation & Social Security Payable
Current
67,538 GBP2016-12-31
80,772 GBP2015-06-30
Other Creditors
Current
2,000 GBP2016-12-31
1,331,207 GBP2015-06-30
Bank Borrowings/Overdrafts
Non-current
559,422 GBP2015-06-30