Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,983,016 GBP2015-12-31
1,917,590 GBP2014-12-31
Investment Property
1,150,000 GBP2015-12-31
Fixed Assets - Investments
150,000 GBP2015-12-31
150,000 GBP2014-12-31
Fixed Assets
3,283,016 GBP2015-12-31
2,067,590 GBP2014-12-31
Total Inventories
20,157 GBP2015-12-31
20,157 GBP2014-12-31
Debtors
1,951,580 GBP2015-12-31
2,330,500 GBP2014-12-31
Cash at bank and in hand
425,333 GBP2015-12-31
576,747 GBP2014-12-31
Current Assets
2,397,070 GBP2015-12-31
2,927,404 GBP2014-12-31
Net Current Assets/Liabilities
-522,575 GBP2015-12-31
-233,084 GBP2014-12-31
Total Assets Less Current Liabilities
2,760,441 GBP2015-12-31
1,834,506 GBP2014-12-31
Creditors
Non-current, Amounts falling due after one year
-936,243 GBP2015-12-31
-535,555 GBP2014-12-31
Net Assets/Liabilities
1,778,140 GBP2015-12-31
1,293,163 GBP2014-12-31
Equity
Called up share capital
100,000 GBP2015-12-31
100,000 GBP2014-12-31
100,000 GBP2013-09-30
Revaluation reserve
824,186 GBP2015-12-31
824,186 GBP2014-12-31
824,186 GBP2013-09-30
Retained earnings (accumulated losses)
853,954 GBP2015-12-31
368,977 GBP2014-12-31
153,438 GBP2013-09-30
Equity
1,778,140 GBP2015-12-31
1,293,163 GBP2014-12-31
1,077,624 GBP2013-09-30
Profit/Loss
Retained earnings (accumulated losses)
634,977 GBP2015-01-01 ~ 2015-12-31
215,539 GBP2013-10-01 ~ 2014-12-31
Profit/Loss
634,977 GBP2015-01-01 ~ 2015-12-31
215,539 GBP2013-10-01 ~ 2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
634,977 GBP2015-01-01 ~ 2015-12-31
215,539 GBP2013-10-01 ~ 2014-12-31
Comprehensive Income/Expense
634,977 GBP2015-01-01 ~ 2015-12-31
215,539 GBP2013-10-01 ~ 2014-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
-150,000 GBP2015-01-01 ~ 2015-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,862 GBP2015-12-31
5,788 GBP2014-12-31
Deferred Tax Liabilities
46,058 GBP2015-12-31
5,788 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2015-12-31
1,600,000 GBP2014-12-31
Tools/Equipment for furniture and fittings
172,902 GBP2015-12-31
107,162 GBP2014-12-31
Motor vehicles
274,375 GBP2015-12-31
243,982 GBP2014-12-31
Other
289,178 GBP2015-12-31
265,658 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
2,414,145 GBP2015-12-31
2,294,492 GBP2014-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,100 GBP2015-01-01 ~ 2015-12-31
Other
-2,482 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Disposals
-71,582 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,983 GBP2015-12-31
55,779 GBP2014-12-31
Motor vehicles
174,916 GBP2015-12-31
188,089 GBP2014-12-31
Other
186,230 GBP2015-12-31
133,034 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,129 GBP2015-12-31
376,902 GBP2014-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,204 GBP2015-01-01 ~ 2015-12-31
Motor vehicles
37,201 GBP2015-01-01 ~ 2015-12-31
Other
53,869 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,274 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,374 GBP2015-01-01 ~ 2015-12-31
Other
-673 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,047 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2015-12-31
1,600,000 GBP2014-12-31
Tools/Equipment for furniture and fittings
102,919 GBP2015-12-31
51,383 GBP2014-12-31
Motor vehicles
99,459 GBP2015-12-31
55,893 GBP2014-12-31
Other
102,948 GBP2015-12-31
132,624 GBP2014-12-31
Investment Property - Fair Value Model
1,150,000 GBP2015-12-31
Investments in Subsidiaries
150,000 GBP2015-12-31
150,000 GBP2014-12-31
Cost valuation
150,000 GBP2014-12-31
Other types of inventories not specified separately
20,157 GBP2015-12-31
20,157 GBP2014-12-31
Trade Debtors/Trade Receivables
422,379 GBP2015-12-31
477,317 GBP2014-12-31
Amounts Owed By Related Parties
988,813 GBP2015-12-31
1,188,248 GBP2014-12-31
Other Debtors
20,448 GBP2015-12-31
20,121 GBP2014-12-31
Prepayments
6,527 GBP2015-12-31
Debtors
Non-current
-482,391 GBP2015-12-31
-741,338 GBP2014-12-31
Current
1,469,189 GBP2015-12-31
1,589,162 GBP2014-12-31
Cash and Cash Equivalents
425,333 GBP2015-12-31
576,747 GBP2014-12-31
Total Borrowings
Current, Amounts falling due within one year
860,150 GBP2015-12-31
1,012,451 GBP2014-12-31
Trade Creditors/Trade Payables
141,913 GBP2015-12-31
145,276 GBP2014-12-31
Amounts Owed to Related Parties
1,632,300 GBP2015-12-31
1,747,146 GBP2014-12-31
Taxation/Social Security Payable
84,676 GBP2015-12-31
85,211 GBP2014-12-31
Other Creditors
23,257 GBP2015-12-31
13,719 GBP2014-12-31
Total Borrowings
Non-current, Amounts falling due after one year
936,243 GBP2015-12-31
535,555 GBP2014-12-31
Bank Borrowings
Non-current
883,091 GBP2015-12-31
495,461 GBP2014-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,152 GBP2015-12-31
40,094 GBP2014-12-31
Total Borrowings
Non-current
936,243 GBP2015-12-31
535,555 GBP2014-12-31
Bank Borrowings
Current
86,708 GBP2015-12-31
46,682 GBP2014-12-31
Bank Overdrafts
Current
141,190 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
35,079 GBP2015-12-31
23,414 GBP2014-12-31
Other Remaining Borrowings
Current
597,173 GBP2015-12-31
942,355 GBP2014-12-31
Total Borrowings
Current
860,150 GBP2015-12-31
1,012,451 GBP2014-12-31