Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
201,685 GBP2015-12-31
Fixed Assets
201,685 GBP2015-12-31
Total Inventories
31,351 GBP2015-12-31
Debtors
2,732 GBP2016-12-31
44,533 GBP2015-12-31
Cash at bank and in hand
4,364 GBP2016-12-31
334,846 GBP2015-12-31
Current Assets
7,096 GBP2016-12-31
410,730 GBP2015-12-31
Creditors
Current
21,945 GBP2016-12-31
574,382 GBP2015-12-31
Net Current Assets/Liabilities
-14,849 GBP2016-12-31
-163,652 GBP2015-12-31
Total Assets Less Current Liabilities
-14,849 GBP2016-12-31
38,033 GBP2015-12-31
Net Assets/Liabilities
-14,849 GBP2016-12-31
4,351 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
-14,850 GBP2016-12-31
4,350 GBP2015-12-31
Equity
-14,849 GBP2016-12-31
4,351 GBP2015-12-31
Average Number of Employees
92016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2015-12-31
Intangible assets - Disposals
Net goodwill
-40,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2015-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-40,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
214,029 GBP2015-12-31
Plant and equipment
69,687 GBP2015-12-31
Furniture and fittings
238,370 GBP2015-12-31
Computers
5,108 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
527,194 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,687 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-238,370 GBP2016-01-01 ~ 2016-12-31
Computers
-5,108 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-527,194 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
69,423 GBP2015-12-31
Plant and equipment
45,218 GBP2015-12-31
Furniture and fittings
209,405 GBP2015-12-31
Computers
1,463 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,509 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,218 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-209,405 GBP2016-01-01 ~ 2016-12-31
Computers
-1,463 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-325,509 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
144,606 GBP2015-12-31
Plant and equipment
24,469 GBP2015-12-31
Furniture and fittings
28,965 GBP2015-12-31
Computers
3,645 GBP2015-12-31
Other Debtors
Current
2,732 GBP2016-12-31
13,706 GBP2015-12-31
Prepayments
Current
30,827 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
2,732 GBP2016-12-31
44,533 GBP2015-12-31
Other Remaining Borrowings
Current
23,525 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
11,366 GBP2015-12-31
Trade Creditors/Trade Payables
Current
11,262 GBP2016-12-31
46,403 GBP2015-12-31
Amounts owed to group undertakings
Current
343,399 GBP2015-12-31
Corporation Tax Payable
Current
32,231 GBP2015-12-31
Other Taxation & Social Security Payable
Current
2,934 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
3,280 GBP2016-12-31
56,450 GBP2015-12-31