Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
49,014 GBP2016-04-01 ~ 2016-12-31
Administrative Expenses
-197,794 GBP2016-04-01 ~ 2016-12-31
-10,287 GBP2015-03-02 ~ 2016-03-31
Operating Profit/Loss
-148,780 GBP2016-04-01 ~ 2016-12-31
-10,287 GBP2015-03-02 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
-213,501 GBP2016-04-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-362,281 GBP2016-04-01 ~ 2016-12-31
-10,287 GBP2015-03-02 ~ 2016-03-31
Profit/Loss
-362,281 GBP2016-04-01 ~ 2016-12-31
-10,287 GBP2015-03-02 ~ 2016-03-31
Property, Plant & Equipment
5,544,554 GBP2016-12-31
Debtors
Current
793,359 GBP2016-12-31
Cash at bank and in hand
2,057 GBP2016-03-31
Current Assets
793,359 GBP2016-12-31
2,057 GBP2016-03-31
Net Current Assets/Liabilities
101,689 GBP2016-12-31
-287 GBP2016-03-31
Total Assets Less Current Liabilities
5,646,243 GBP2016-12-31
-287 GBP2016-03-31
Creditors
Non-current
-5,892,023 GBP2016-12-31
Net Assets/Liabilities
-362,568 GBP2016-12-31
-287 GBP2016-03-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2016-03-31
Share premium
9,900 GBP2016-12-31
9,900 GBP2016-03-31
Retained earnings (accumulated losses)
-372,568 GBP2016-12-31
-10,287 GBP2016-03-31
Equity
-362,568 GBP2016-12-31
-287 GBP2016-03-31
Audit Fees/Expenses
10,000 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,971,031 GBP2016-12-31
Furniture and fittings
1,624,782 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
5,595,813 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,259 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,259 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,259 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,259 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
3,919,772 GBP2016-12-31
Furniture and fittings
1,624,782 GBP2016-12-31
Trade Debtors/Trade Receivables
1 GBP2016-12-31
Amounts Owed By Related Parties
33,928 GBP2016-12-31
Other Debtors
759,430 GBP2016-12-31
Debtors
793,359 GBP2016-12-31
Trade Creditors/Trade Payables
Current
671,670 GBP2016-12-31
Amounts owed to group undertakings
Current
10,000 GBP2016-12-31
Other Creditors
Current
10,000 GBP2016-12-31
2,344 GBP2016-03-31
Amounts owed to group undertakings
Non-current
5,892,023 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2016-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2016-03-31