Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
185,544 GBP2015-12-31
Fixed Assets
185,544 GBP2015-12-31
Total Inventories
3,408 GBP2015-12-31
Debtors
266 GBP2016-12-31
14,706 GBP2015-12-31
Cash at bank and in hand
66,822 GBP2016-12-31
331 GBP2015-12-31
Current Assets
67,088 GBP2016-12-31
18,445 GBP2015-12-31
Creditors
Current
39,702 GBP2016-12-31
142,174 GBP2015-12-31
Net Current Assets/Liabilities
27,386 GBP2016-12-31
-123,729 GBP2015-12-31
Total Assets Less Current Liabilities
27,386 GBP2016-12-31
61,815 GBP2015-12-31
Creditors
Non-current
-68,295 GBP2015-12-31
Net Assets/Liabilities
27,386 GBP2016-12-31
-6,799 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
27,384 GBP2016-12-31
-6,801 GBP2015-12-31
Equity
27,386 GBP2016-12-31
-6,799 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,454 GBP2015-12-31
Plant and equipment
12,503 GBP2015-12-31
Furniture and fittings
18,661 GBP2015-12-31
Computers
6,628 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
277,246 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-239,454 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
-12,503 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-18,661 GBP2016-01-01 ~ 2016-12-31
Computers
-6,628 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-277,246 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,468 GBP2015-12-31
Plant and equipment
11,227 GBP2015-12-31
Furniture and fittings
16,903 GBP2015-12-31
Computers
6,104 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,702 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-57,468 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
-11,227 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-16,903 GBP2016-01-01 ~ 2016-12-31
Computers
-6,104 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,702 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
181,986 GBP2015-12-31
Plant and equipment
1,276 GBP2015-12-31
Furniture and fittings
1,758 GBP2015-12-31
Computers
524 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
266 GBP2016-12-31
14,706 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
43,298 GBP2015-12-31
Trade Creditors/Trade Payables
Current
4,435 GBP2015-12-31
Other Taxation & Social Security Payable
Current
1,535 GBP2016-12-31
1,984 GBP2015-12-31
Other Creditors
Current
38,167 GBP2016-12-31
92,457 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
68,295 GBP2015-12-31
Bank Overdrafts
Secured
21,048 GBP2015-12-31
Bank Borrowings
Secured
90,545 GBP2015-12-31
Total Borrowings
Secured
111,593 GBP2015-12-31