Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
2 GBP2015-01-01
Retained earnings (accumulated losses)
25,927 GBP2016-12-31
-3,315 GBP2015-12-31
-15,805 GBP2015-01-01
Equity
25,929 GBP2016-12-31
-3,313 GBP2015-12-31
-15,803 GBP2015-01-01
Profit/Loss
Retained earnings (accumulated losses)
77,242 GBP2016-01-01 ~ 2016-12-31
12,490 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
77,242 GBP2016-01-01 ~ 2016-12-31
12,490 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,242 GBP2016-01-01 ~ 2016-12-31
12,490 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
77,242 GBP2016-01-01 ~ 2016-12-31
12,490 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-48,000 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-48,000 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
-48,000 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
42015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Other
171,537 GBP2016-12-31
Property, Plant & Equipment
Land and buildings
120,505 GBP2016-12-31
137,659 GBP2015-12-31
Other Debtors
Current
200 GBP2015-12-31
Debtors
Current
200 GBP2015-12-31
Bank Overdrafts
Current
608 GBP2016-12-31
7,663 GBP2015-12-31
Bank Borrowings
Current
20,469 GBP2016-12-31
20,469 GBP2015-12-31
Corporation Tax Payable
Current
788 GBP2016-12-31
Other Taxation & Social Security Payable
Current
21,334 GBP2016-12-31
15,321 GBP2015-12-31
Other Creditors
Current
26,947 GBP2016-12-31
55,976 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
4,999 GBP2016-12-31
2,500 GBP2015-12-31
Creditors
Current
75,145 GBP2016-12-31
101,929 GBP2015-12-31
Bank Borrowings
Non-current
19,430 GBP2016-12-31
39,242 GBP2015-12-31
Creditors
Non-current
19,430 GBP2016-12-31
39,242 GBP2015-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,469 GBP2016-12-31
20,469 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
20,469 GBP2016-12-31
20,469 GBP2015-12-31
Bank Borrowings
Non-current, Between one and two years
19,431 GBP2016-12-31
39,242 GBP2015-12-31
Total Borrowings
39,900 GBP2016-12-31
59,711 GBP2015-12-31