Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,608,302 GBP2017-12-31
1,488,707 GBP2016-12-31
Total Inventories
39,500 GBP2017-12-31
15,734 GBP2016-12-31
Debtors
403,219 GBP2017-12-31
262,866 GBP2016-12-31
Cash at bank and in hand
16,187 GBP2017-12-31
165,185 GBP2016-12-31
Current Assets
458,906 GBP2017-12-31
443,785 GBP2016-12-31
Net Current Assets/Liabilities
223,890 GBP2017-12-31
268,311 GBP2016-12-31
Total Assets Less Current Liabilities
1,832,192 GBP2017-12-31
1,757,018 GBP2016-12-31
Creditors
Non-current
-1,750,271 GBP2017-12-31
-1,751,704 GBP2016-12-31
Net Assets/Liabilities
81,921 GBP2017-12-31
5,314 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
81,821 GBP2017-12-31
5,214 GBP2016-12-31
Equity
81,921 GBP2017-12-31
5,314 GBP2016-12-31
Profit/Loss
76,607 GBP2017-01-01 ~ 2017-12-31
5,214 GBP2015-12-09 ~ 2016-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2015-12-09 ~ 2016-12-31
Issue of Equity Instruments
100 GBP2015-12-09 ~ 2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
76,607 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,509,672 GBP2017-12-31
1,421,046 GBP2016-12-31
Other
144,431 GBP2017-12-31
84,576 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,654,103 GBP2017-12-31
1,505,622 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,801 GBP2017-12-31
16,915 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,801 GBP2017-12-31
16,915 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,886 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,886 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
1,509,672 GBP2017-12-31
1,421,046 GBP2016-12-31
Other
98,630 GBP2017-12-31
67,661 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
240,000 GBP2017-12-31
Other Debtors
Current
163,219 GBP2017-12-31
262,866 GBP2016-12-31
Trade Creditors/Trade Payables
Current
137,800 GBP2017-12-31
85,598 GBP2016-12-31
Other Taxation & Social Security Payable
75,606 GBP2017-12-31
6,299 GBP2016-12-31
Other Creditors
Current
21,610 GBP2017-12-31
83,577 GBP2016-12-31
Non-current
1,750,271 GBP2017-12-31
1,751,704 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31