Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
261,905 GBP2016-12-31
277,166 GBP2015-12-31
Total Inventories
10,275 GBP2016-12-31
15,000 GBP2015-12-31
Debtors
8,447 GBP2016-12-31
6,643 GBP2015-12-31
Cash at bank and in hand
43,301 GBP2016-12-31
57,243 GBP2015-12-31
Current Assets
62,023 GBP2016-12-31
78,886 GBP2015-12-31
Creditors
Amounts falling due within one year
221,399 GBP2016-12-31
232,431 GBP2015-12-31
Net Current Assets/Liabilities
159,376 GBP2016-12-31
153,545 GBP2015-12-31
Total Assets Less Current Liabilities
102,529 GBP2016-12-31
123,621 GBP2015-12-31
Creditors
Amounts falling due after one year
1,399 GBP2016-12-31
16,909 GBP2015-12-31
Net Assets/Liabilities
66,148 GBP2016-12-31
51,279 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
66,048 GBP2016-12-31
51,179 GBP2015-12-31
Equity
66,148 GBP2016-12-31
51,279 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102016-01-01 ~ 2016-12-31
Average Number of Employees
362016-01-01 ~ 2016-12-31
412015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,787 GBP2016-12-31
173,787 GBP2015-12-31
Furniture and fittings
15,740 GBP2016-12-31
15,740 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
314,822 GBP2016-12-31
309,088 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,455 GBP2016-12-31
23,418 GBP2015-12-31
Furniture and fittings
3,454 GBP2016-12-31
2,088 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,917 GBP2016-12-31
31,922 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,037 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
1,366 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,995 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
135,332 GBP2016-12-31
150,369 GBP2015-12-31
Furniture and fittings
12,286 GBP2016-12-31
13,652 GBP2015-12-31
Other Debtors
8,447 GBP2016-12-31
6,643 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,125 GBP2016-12-31
1,133 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,648 GBP2016-12-31
45,972 GBP2015-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,593 GBP2016-12-31
35,372 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,622 GBP2016-12-31
109,966 GBP2015-12-31
Other Creditors
Amounts falling due within one year
44,411 GBP2016-12-31
39,988 GBP2015-12-31
Amounts falling due after one year
1,399 GBP2016-12-31
16,909 GBP2015-12-31