Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
562,290 GBP2016-01-01 ~ 2016-12-31
13,200 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-151,289 GBP2016-01-01 ~ 2016-12-31
-661 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
411,001 GBP2016-01-01 ~ 2016-12-31
12,539 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-79,299 GBP2016-01-01 ~ 2016-12-31
-18,340 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
331,702 GBP2016-01-01 ~ 2016-12-31
-5,801 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-24,596 GBP2016-01-01 ~ 2016-12-31
-5,801 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-19,677 GBP2016-01-01 ~ 2016-12-31
-4,641 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-19,677 GBP2016-01-01 ~ 2016-12-31
-4,641 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
4,722,597 GBP2016-12-31
5,522,778 GBP2015-12-31
Fixed Assets
4,722,597 GBP2016-12-31
5,522,778 GBP2015-12-31
Debtors
Current
1,000,643 GBP2016-12-31
502,294 GBP2015-12-31
Cash at bank and in hand
194,239 GBP2016-12-31
Current Assets
1,194,882 GBP2016-12-31
502,294 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-5,941,697 GBP2016-12-31
-6,029,613 GBP2015-12-31
Net Current Assets/Liabilities
-4,746,815 GBP2016-12-31
-5,527,319 GBP2015-12-31
Total Assets Less Current Liabilities
-24,218 GBP2016-12-31
-4,541 GBP2015-12-31
Net Assets/Liabilities
-24,218 GBP2016-12-31
-4,541 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
100 GBP2015-01-01
Retained earnings (accumulated losses)
-24,318 GBP2016-12-31
-4,641 GBP2015-12-31
Equity
-24,218 GBP2016-12-31
-4,541 GBP2015-12-31
100 GBP2015-01-01
Profit/Loss
Retained earnings (accumulated losses)
-19,677 GBP2016-01-01 ~ 2016-12-31
-4,641 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-19,677 GBP2016-01-01 ~ 2016-12-31
-4,641 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
142,263 GBP2016-01-01 ~ 2016-12-31
Audit Fees/Expenses
5,000 GBP2016-01-01 ~ 2016-12-31
2,250 GBP2015-01-01 ~ 2015-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,292 GBP2016-01-01 ~ 2016-12-31
-1,160 GBP2015-01-01 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
-4,919 GBP2016-01-01 ~ 2016-12-31
-1,160 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Other
4,864,860 GBP2016-12-31
5,522,778 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
142,263 GBP2016-12-31
Property, Plant & Equipment
Other
4,722,597 GBP2016-12-31
5,522,778 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
628,318 GBP2016-12-31
Other Debtors
Current
320,580 GBP2016-12-31
480,664 GBP2015-12-31
Prepayments/Accrued Income
Current
23,293 GBP2016-12-31
20,470 GBP2015-12-31
Debtors - Deferred Tax Asset
Current
28,452 GBP2016-12-31
1,160 GBP2015-12-31
Trade Creditors/Trade Payables
Current
17,896 GBP2016-12-31
66,960 GBP2015-12-31
Amounts owed to group undertakings
Current
5,679,283 GBP2016-12-31
5,800,778 GBP2015-12-31
Corporation Tax Payable
Current
22,373 GBP2016-12-31
Other Taxation & Social Security Payable
Current
50,652 GBP2016-12-31
Other Creditors
Current
1,200 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
170,293 GBP2016-12-31
161,875 GBP2015-12-31
Creditors
Current
5,941,697 GBP2016-12-31
6,029,613 GBP2015-12-31
Net Deferred Tax Liability/Asset
28,452 GBP2016-12-31
1,160 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2016-12-31
Par Value of Share
Class 2 ordinary share
02016-01-01 ~ 2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,502 GBP2016-12-31
31,502 GBP2015-12-31
Between one and five year
126,007 GBP2016-12-31
126,007 GBP2015-12-31
More than five year
590,658 GBP2016-12-31
622,160 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
748,167 GBP2016-12-31
779,669 GBP2015-12-31