Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,368,341 GBP2016-12-31
1,768,031 GBP2015-12-31
Debtors
381,769 GBP2016-12-31
697,493 GBP2015-12-31
Cash at bank and in hand
38,584 GBP2016-12-31
62,323 GBP2015-12-31
Current Assets
420,353 GBP2016-12-31
759,816 GBP2015-12-31
Net Current Assets/Liabilities
-496,482 GBP2016-12-31
508,298 GBP2015-12-31
Total Assets Less Current Liabilities
2,871,859 GBP2016-12-31
2,276,329 GBP2015-12-31
Net Assets/Liabilities
-1,324,217 GBP2016-12-31
-381,239 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
-1,324,218 GBP2016-12-31
-381,240 GBP2015-12-31
Equity
-1,324,217 GBP2016-12-31
-381,239 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-942,978 GBP2016-01-01 ~ 2016-12-31
-381,240 GBP2015-01-01 ~ 2015-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2015-01-01 ~ 2015-12-31
Issue of Equity Instruments
1 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,925,787 GBP2016-12-31
1,169,798 GBP2015-12-31
Plant and equipment
730,261 GBP2016-12-31
633,385 GBP2015-12-31
Computers
41,642 GBP2016-12-31
2,450 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
3,697,690 GBP2016-12-31
1,805,633 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,727 GBP2016-12-31
24,361 GBP2015-12-31
Plant and equipment
205,877 GBP2016-12-31
13,190 GBP2015-12-31
Computers
745 GBP2016-12-31
51 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,349 GBP2016-12-31
37,602 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,366 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
192,687 GBP2016-01-01 ~ 2016-12-31
Computers
694 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,747 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
2,803,060 GBP2016-12-31
1,145,437 GBP2015-12-31
Plant and equipment
524,384 GBP2016-12-31
620,195 GBP2015-12-31
Computers
40,897 GBP2016-12-31
2,399 GBP2015-12-31
Trade Debtors/Trade Receivables
295 GBP2016-12-31
401 GBP2015-12-31
Prepayments/Accrued Income
1,504 GBP2016-12-31
Other Debtors
379,970 GBP2016-12-31
697,092 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
93,645 GBP2016-12-31
93,645 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
803,928 GBP2016-12-31
98,836 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-43,041 GBP2016-12-31
Other Creditors
Amounts falling due within one year
30,002 GBP2015-12-31
Loans received from directors
Amounts falling due within one year
62,303 GBP2016-12-31
29,035 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
358,715 GBP2016-12-31
374,581 GBP2015-12-31
Other Creditors
Amounts falling due after one year
3,837,361 GBP2016-12-31
2,282,987 GBP2015-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-01-01 ~ 2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
1 GBP2015-01-01 ~ 2015-12-31
Advances or credits given to directors
262,303 GBP2016-12-31
229,035 GBP2015-12-31
Advances or credits made to directors during the period
35,430 GBP2016-01-01 ~ 2016-12-31
Advances or credits repaid by directors
2,162 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
122016-01-01 ~ 2016-12-31
02015-01-01 ~ 2015-12-31