Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,016,527 GBP2017-03-31
4,255,532 GBP2015-12-31
Total Inventories
2,941 GBP2017-03-31
4,515 GBP2015-12-31
Debtors
492,344 GBP2017-03-31
99,747 GBP2015-12-31
Cash at bank and in hand
1,888 GBP2017-03-31
15,979 GBP2015-12-31
Current Assets
497,173 GBP2017-03-31
120,241 GBP2015-12-31
Creditors
Current
3,921,104 GBP2017-03-31
4,395,148 GBP2015-12-31
Net Current Assets/Liabilities
-3,423,931 GBP2017-03-31
-4,274,907 GBP2015-12-31
Total Assets Less Current Liabilities
-407,404 GBP2017-03-31
-19,375 GBP2015-12-31
Creditors
Non-current
-1,966,486 GBP2017-03-31
Net Assets/Liabilities
-2,392,497 GBP2017-03-31
-19,375 GBP2015-12-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
-2,392,499 GBP2017-03-31
-19,377 GBP2015-12-31
Equity
-2,392,497 GBP2017-03-31
-19,375 GBP2015-12-31
Average Number of Employees
472016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,000 GBP2017-03-31
4,342,380 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
3,121,618 GBP2017-03-31
4,342,380 GBP2015-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
454,252 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
454,252 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,618 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,848 GBP2017-03-31
86,848 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,091 GBP2017-03-31
86,848 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,243 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,243 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,243 GBP2017-03-31
Property, Plant & Equipment
Land and buildings
2,913,152 GBP2017-03-31
4,255,532 GBP2015-12-31
Plant and equipment
103,375 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,910 GBP2017-03-31
83,220 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
474,434 GBP2017-03-31
16,527 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
492,344 GBP2017-03-31
99,747 GBP2015-12-31
Trade Creditors/Trade Payables
Current
196,631 GBP2017-03-31
111,533 GBP2015-12-31
Amounts owed to group undertakings
Current
2,473,112 GBP2017-03-31
4,154,607 GBP2015-12-31
Other Taxation & Social Security Payable
Current
91,729 GBP2017-03-31
121,008 GBP2015-12-31
Other Creditors
Current
1,159,632 GBP2017-03-31
8,000 GBP2015-12-31
Non-current
1,966,486 GBP2017-03-31