Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
458,167 GBP2016-01-01 ~ 2016-12-31
4,400 GBP2015-03-13 ~ 2015-12-31
Cost of Sales
-150,727 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
307,440 GBP2016-01-01 ~ 2016-12-31
4,400 GBP2015-03-13 ~ 2015-12-31
Administrative Expenses
-60,347 GBP2016-01-01 ~ 2016-12-31
-8,374 GBP2015-03-13 ~ 2015-12-31
Operating Profit/Loss
247,093 GBP2016-01-01 ~ 2016-12-31
-3,974 GBP2015-03-13 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,668 GBP2016-01-01 ~ 2016-12-31
-3,974 GBP2015-03-13 ~ 2015-12-31
Profit/Loss
-9,334 GBP2016-01-01 ~ 2016-12-31
-3,179 GBP2015-03-13 ~ 2015-12-31
Comprehensive Income/Expense
-9,334 GBP2016-01-01 ~ 2016-12-31
-3,179 GBP2015-03-13 ~ 2015-12-31
Property, Plant & Equipment
4,619,490 GBP2016-12-31
5,352,731 GBP2015-12-31
Fixed Assets
4,619,490 GBP2016-12-31
5,352,731 GBP2015-12-31
Debtors
Current
592,419 GBP2016-12-31
93,875 GBP2015-12-31
Cash at bank and in hand
26,861 GBP2016-12-31
17,417 GBP2015-12-31
Current Assets
619,280 GBP2016-12-31
111,292 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-5,251,282 GBP2016-12-31
-5,467,201 GBP2015-12-31
Net Current Assets/Liabilities
-4,632,002 GBP2016-12-31
-5,355,909 GBP2015-12-31
Total Assets Less Current Liabilities
-12,512 GBP2016-12-31
-3,178 GBP2015-12-31
Net Assets/Liabilities
-12,512 GBP2016-12-31
-3,178 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
-12,513 GBP2016-12-31
-3,179 GBP2015-12-31
Equity
-12,512 GBP2016-12-31
-3,178 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,334 GBP2016-01-01 ~ 2016-12-31
-3,179 GBP2015-03-13 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,334 GBP2016-01-01 ~ 2016-12-31
-3,179 GBP2015-03-13 ~ 2015-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2015-03-13 ~ 2015-12-31
Issue of Equity Instruments
1 GBP2015-03-13 ~ 2015-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2015-03-13 ~ 2015-12-31
Equity - Income/Expense Recognised Directly
1 GBP2015-03-13 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
138,198 GBP2016-01-01 ~ 2016-12-31
Audit Fees/Expenses
5,000 GBP2016-01-01 ~ 2016-12-31
2,250 GBP2015-03-13 ~ 2015-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,845 GBP2016-01-01 ~ 2016-12-31
-795 GBP2015-03-13 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,334 GBP2016-01-01 ~ 2016-12-31
-795 GBP2015-03-13 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Other
4,757,688 GBP2016-12-31
5,352,731 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
138,198 GBP2016-12-31
Property, Plant & Equipment
Other
4,619,490 GBP2016-12-31
5,352,731 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
438,957 GBP2016-12-31
Other Debtors
Current
114,027 GBP2016-12-31
83,348 GBP2015-12-31
Prepayments/Accrued Income
Current
11,795 GBP2016-12-31
9,732 GBP2015-12-31
Debtors - Deferred Tax Asset
Current
27,640 GBP2016-12-31
795 GBP2015-12-31
Trade Creditors/Trade Payables
Current
73,091 GBP2016-12-31
1,970,409 GBP2015-12-31
Amounts owed to group undertakings
Current
4,997,955 GBP2016-12-31
3,282,276 GBP2015-12-31
Corporation Tax Payable
Current
24,511 GBP2016-12-31
Other Taxation & Social Security Payable
Current
37,908 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
117,817 GBP2016-12-31
214,516 GBP2015-12-31
Creditors
Current
5,251,282 GBP2016-12-31
5,467,201 GBP2015-12-31
Net Deferred Tax Liability/Asset
27,640 GBP2016-12-31
795 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2016-12-31
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,836 GBP2016-12-31
22,836 GBP2015-12-31
Between one and five year
91,344 GBP2016-12-31
91,344 GBP2015-12-31
More than five year
450,886 GBP2016-12-31
473,847 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
565,066 GBP2016-12-31
588,027 GBP2015-12-31