Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
235,006 GBP2017-06-30
250,302 GBP2015-12-31
Debtors
Current
33,429 GBP2017-06-30
272,602 GBP2015-12-31
Cash at bank and in hand
10,158 GBP2017-06-30
16 GBP2015-12-31
Current Assets
43,587 GBP2017-06-30
272,618 GBP2015-12-31
Net Current Assets/Liabilities
-81,399 GBP2017-06-30
-137,771 GBP2015-12-31
Total Assets Less Current Liabilities
153,607 GBP2017-06-30
112,531 GBP2015-12-31
Creditors
Non-current
-186,959 GBP2017-06-30
-112,283 GBP2015-12-31
Net Assets/Liabilities
-47,372 GBP2017-06-30
248 GBP2015-12-31
Equity
Called up share capital
200 GBP2017-06-30
200 GBP2015-12-31
Retained earnings (accumulated losses)
-47,572 GBP2017-06-30
48 GBP2015-12-31
Equity
-47,372 GBP2017-06-30
248 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,636 GBP2017-06-30
184,636 GBP2015-12-31
Other
106,116 GBP2017-06-30
104,348 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
290,752 GBP2017-06-30
288,984 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Other
-17,403 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-17,403 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,746 GBP2017-06-30
38,682 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,746 GBP2017-06-30
38,682 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,222 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,222 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,158 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,158 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
184,636 GBP2017-06-30
184,636 GBP2015-12-31
Other
50,370 GBP2017-06-30
65,666 GBP2015-12-31
Trade Debtors/Trade Receivables
4,594 GBP2017-06-30
217,719 GBP2015-12-31
Other Debtors
28,835 GBP2017-06-30
54,883 GBP2015-12-31
Debtors
33,429 GBP2017-06-30
272,602 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
33,910 GBP2017-06-30
130,263 GBP2015-12-31
Trade Creditors/Trade Payables
Current
878 GBP2017-06-30
99,424 GBP2015-12-31
Corporation Tax Payable
2,602 GBP2015-12-31
Other Taxation & Social Security Payable
772 GBP2017-06-30
67,193 GBP2015-12-31
Other Creditors
Current
89,426 GBP2017-06-30
110,907 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
183,935 GBP2017-06-30
106,616 GBP2015-12-31
Other Creditors
Non-current
3,024 GBP2017-06-30
5,667 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2017-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2016-01-01 ~ 2017-06-30
Equity
Called up share capital
200 GBP2017-06-30
200 GBP2015-12-31