Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
744,941 GBP2016-01-01 ~ 2016-12-31
-1,828,467 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-956,206 GBP2016-01-01 ~ 2016-12-31
-127,320 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
499,366 GBP2016-12-31
90,795 GBP2015-12-31
Investment Property
2,800,000 GBP2015-12-31
Fixed Assets
499,366 GBP2016-12-31
2,890,795 GBP2015-12-31
Total Inventories
199,911 GBP2016-12-31
1,736 GBP2015-12-31
Debtors
87,078 GBP2016-12-31
139,806 GBP2015-12-31
Cash at bank and in hand
2,109,163 GBP2016-12-31
1,914,311 GBP2015-12-31
Current Assets
2,396,152 GBP2016-12-31
2,055,853 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-367,798 GBP2016-12-31
-537,171 GBP2015-12-31
Net Current Assets/Liabilities
2,028,354 GBP2016-12-31
1,518,682 GBP2015-12-31
Total Assets Less Current Liabilities
2,527,720 GBP2016-12-31
4,409,477 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-943,862 GBP2016-12-31
-1,927,229 GBP2015-12-31
Net Assets/Liabilities
1,485,321 GBP2016-12-31
2,441,527 GBP2015-12-31
Equity
Called up share capital
204 GBP2016-12-31
204 GBP2015-12-31
204 GBP2014-12-31
Revaluation reserve
1,701,147 GBP2015-12-31
2,604,814 GBP2014-12-31
Retained earnings (accumulated losses)
1,485,117 GBP2016-12-31
740,176 GBP2015-12-31
87,757 GBP2014-12-31
Equity
1,485,321 GBP2016-12-31
2,441,527 GBP2015-12-31
2,692,775 GBP2014-12-31
Profit/Loss
Retained earnings (accumulated losses)
744,941 GBP2016-01-01 ~ 2016-12-31
-1,828,467 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
744,941 GBP2016-01-01 ~ 2016-12-31
776,347 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-123,928 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
-123,928 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
32015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
507,120 GBP2016-12-31
116,386 GBP2015-12-31
Property, Plant & Equipment - Disposals
-121,740 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,754 GBP2016-12-31
25,591 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,092 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,929 GBP2016-01-01 ~ 2016-12-31
Other types of inventories not specified separately
199,911 GBP2016-12-31
1,736 GBP2015-12-31
Par Value of Share
Class 1 ordinary share
02016-01-01 ~ 2016-12-31
607.492015-01-01 ~ 2015-12-31
Class 2 ordinary share
02016-01-01 ~ 2016-12-31
607.492015-01-01 ~ 2015-12-31