Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
614 GBP2016-12-31
Property, Plant & Equipment
1,753,925 GBP2017-12-31
1,460,103 GBP2016-12-31
Fixed Assets
1,753,925 GBP2017-12-31
1,460,717 GBP2016-12-31
Debtors
49,607 GBP2017-12-31
27,250 GBP2016-12-31
Cash at bank and in hand
29,420 GBP2017-12-31
33,106 GBP2016-12-31
Current Assets
79,027 GBP2017-12-31
60,356 GBP2016-12-31
Creditors
Current
299,119 GBP2017-12-31
75,034 GBP2016-12-31
Net Current Assets/Liabilities
-220,092 GBP2017-12-31
-14,678 GBP2016-12-31
Total Assets Less Current Liabilities
1,533,833 GBP2017-12-31
1,446,039 GBP2016-12-31
Net Assets/Liabilities
663,093 GBP2017-12-31
351,829 GBP2016-12-31
Equity
Called up share capital
5,865 GBP2017-12-31
5,757 GBP2016-12-31
Share premium
259,515 GBP2017-12-31
259,423 GBP2016-12-31
Retained earnings (accumulated losses)
397,713 GBP2017-12-31
86,649 GBP2016-12-31
Equity
663,093 GBP2017-12-31
351,829 GBP2016-12-31
Average Number of Employees
282017-01-01 ~ 2017-12-31
352016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Computer software
2,250 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,704,631 GBP2017-12-31
1,404,631 GBP2016-12-31
Plant and equipment
142,169 GBP2017-12-31
142,169 GBP2016-12-31
Furniture and fittings
98,795 GBP2017-12-31
98,795 GBP2016-12-31
Computers
37,289 GBP2017-12-31
37,289 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,982,884 GBP2017-12-31
1,682,884 GBP2016-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
300,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,631 GBP2017-12-31
4,631 GBP2016-12-31
Plant and equipment
97,406 GBP2017-12-31
93,518 GBP2016-12-31
Furniture and fittings
95,160 GBP2017-12-31
94,252 GBP2016-12-31
Computers
31,762 GBP2017-12-31
30,380 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,959 GBP2017-12-31
222,781 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,888 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
908 GBP2017-01-01 ~ 2017-12-31
Computers
1,382 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,178 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
1,700,000 GBP2017-12-31
1,400,000 GBP2016-12-31
Plant and equipment
44,763 GBP2017-12-31
48,651 GBP2016-12-31
Furniture and fittings
3,635 GBP2017-12-31
4,543 GBP2016-12-31
Computers
5,527 GBP2017-12-31
6,909 GBP2016-12-31
Other Debtors
Current
41,018 GBP2017-12-31
18,834 GBP2016-12-31
Prepayments/Accrued Income
Current
8,589 GBP2017-12-31
8,416 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
49,607 GBP2017-12-31
Current, Amounts falling due within one year
27,250 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
261,861 GBP2017-12-31
24,000 GBP2016-12-31
Trade Creditors/Trade Payables
Current
8,864 GBP2017-12-31
14,817 GBP2016-12-31
Corporation Tax Payable
Current
4,397 GBP2017-12-31
8,650 GBP2016-12-31
Other Taxation & Social Security Payable
Current
4,583 GBP2017-12-31
-9,467 GBP2016-12-31
Amount of value-added tax that is payable
4,914 GBP2017-12-31
894 GBP2016-12-31
Other Creditors
Current
4,000 GBP2017-12-31
25,640 GBP2016-12-31
Accrued Liabilities
Current
10,500 GBP2017-12-31
10,500 GBP2016-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
241,861 GBP2016-12-31
Other Remaining Borrowings
More than five year, Non-current
700,000 GBP2017-12-31
700,000 GBP2016-12-31
Bank Borrowings
Secured
261,861 GBP2017-12-31
265,861 GBP2016-12-31
Total Borrowings
Secured
961,861 GBP2017-12-31
965,861 GBP2016-12-31