Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,094 GBP2016-12-31
83,765 GBP2015-12-31
Total Inventories
8,690 GBP2016-12-31
4,810 GBP2015-12-31
Debtors
Current
15,067 GBP2016-12-31
13,374 GBP2015-12-31
Cash at bank and in hand
2,416 GBP2016-12-31
582 GBP2015-12-31
Equity
Called up share capital
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Retained earnings (accumulated losses)
-106,927 GBP2016-12-31
-104,369 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,665 GBP2016-12-31
290,665 GBP2015-12-31
Other
33,999 GBP2016-12-31
34,408 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
324,664 GBP2016-12-31
325,073 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Other
-584 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-584 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,065 GBP2016-12-31
209,761 GBP2015-12-31
Other
32,505 GBP2016-12-31
31,547 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,570 GBP2016-12-31
241,308 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,304 GBP2016-01-01 ~ 2016-12-31
Other
1,460 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,764 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-502 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-502 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
68,600 GBP2016-12-31
80,904 GBP2015-12-31
Other
1,494 GBP2016-12-31
2,861 GBP2015-12-31
Trade Debtors/Trade Receivables
384 GBP2016-12-31
Other Debtors
Current
14,683 GBP2016-12-31
13,374 GBP2015-12-31
Debtors
15,067 GBP2016-12-31
13,374 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
13,534 GBP2016-12-31
38,506 GBP2015-12-31
Trade Creditors/Trade Payables
Current
35,756 GBP2016-12-31
28,013 GBP2015-12-31
Other Taxation & Social Security Payable
Current
23,981 GBP2016-12-31
20,068 GBP2015-12-31
Other Creditors
Current
98,568 GBP2016-12-31
169,907 GBP2015-12-31
Other Creditors
171,839 GBP2016-12-31
83,320 GBP2015-12-31
Non-current
18,696 GBP2016-12-31
25,395 GBP2015-12-31