Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
538,067 GBP2016-01-01 ~ 2016-12-31
536,400 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-694,204 GBP2016-01-01 ~ 2016-12-31
-614,243 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-156,137 GBP2016-01-01 ~ 2016-12-31
-77,843 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
-69 GBP2016-01-01 ~ 2016-12-31
-40 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-156,206 GBP2016-01-01 ~ 2016-12-31
-77,883 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
1,172,120 GBP2016-12-31
1,064,120 GBP2015-12-31
Fixed Assets
1,172,120 GBP2016-12-31
1,064,120 GBP2015-12-31
Debtors
300,400 GBP2016-12-31
240,179 GBP2015-12-31
Cash at bank and in hand
27,259 GBP2016-12-31
50,576 GBP2015-12-31
Current Assets
327,659 GBP2016-12-31
290,755 GBP2015-12-31
Net Current Assets/Liabilities
-1,399,668 GBP2016-12-31
-1,135,462 GBP2015-12-31
Total Assets Less Current Liabilities
-227,548 GBP2016-12-31
-71,342 GBP2015-12-31
Net Assets/Liabilities
-227,548 GBP2016-12-31
-71,342 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
1 GBP2014-12-31
Retained earnings (accumulated losses)
-227,549 GBP2016-12-31
-71,343 GBP2015-12-31
6,540 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-156,206 GBP2016-01-01 ~ 2016-12-31
-77,883 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
132,000 GBP2016-01-01 ~ 2016-12-31
107,800 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,320,000 GBP2016-12-31
1,080,000 GBP2015-12-31
Investment property
105,120 GBP2016-12-31
105,120 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,425,120 GBP2016-12-31
1,185,120 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
253,000 GBP2016-12-31
121,000 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,000 GBP2016-12-31
121,000 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
132,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,067,000 GBP2016-12-31
959,000 GBP2015-12-31
Investment property
105,120 GBP2016-12-31
105,120 GBP2015-12-31
Prepayments/Accrued Income
Current
300,400 GBP2016-12-31
240,179 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
900 GBP2016-12-31
900 GBP2015-12-31
Amounts owed to group undertakings
Current
1,726,427 GBP2016-12-31
1,425,317 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-01-01 ~ 2016-12-31