Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
318,804 GBP2017-12-31
335,044 GBP2016-12-31
Total Inventories
14,800 GBP2017-12-31
13,000 GBP2016-12-31
Cash at bank and in hand
13,152 GBP2017-12-31
10,388 GBP2016-12-31
Current Assets
27,952 GBP2017-12-31
23,388 GBP2016-12-31
Creditors
Current
-100,435 GBP2017-12-31
-101,257 GBP2016-12-31
101,257 GBP2016-12-31
Net Current Assets/Liabilities
-72,483 GBP2017-12-31
-77,869 GBP2016-12-31
Total Assets Less Current Liabilities
246,321 GBP2017-12-31
257,175 GBP2016-12-31
Creditors
Non-current
-195,159 GBP2017-12-31
-206,159 GBP2016-12-31
Net Assets/Liabilities
51,162 GBP2017-12-31
51,016 GBP2016-12-31
Equity
Called up share capital
10,000 GBP2017-12-31
10,000 GBP2016-12-31
Share premium
174,000 GBP2017-12-31
174,000 GBP2016-12-31
Retained earnings (accumulated losses)
-132,838 GBP2017-12-31
-132,984 GBP2016-12-31
Equity
51,162 GBP2017-12-31
51,016 GBP2016-12-31
Profit/Loss
146 GBP2017-01-01 ~ 2017-12-31
-26,309 GBP2016-01-01 ~ 2016-12-31
Retained earnings (accumulated losses)
146 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,401 GBP2017-12-31
342,401 GBP2016-12-31
Other
39,743 GBP2017-12-31
38,312 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
382,144 GBP2017-12-31
380,713 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,188 GBP2017-12-31
37,492 GBP2016-12-31
Other
12,152 GBP2017-12-31
8,178 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,340 GBP2017-12-31
45,670 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,696 GBP2017-01-01 ~ 2017-12-31
Other
3,974 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,670 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
291,213 GBP2017-12-31
304,909 GBP2016-12-31
Other
27,591 GBP2017-12-31
30,135 GBP2016-12-31
Trade Creditors/Trade Payables
Current
5,828 GBP2017-12-31
9,172 GBP2016-12-31
Other Taxation & Social Security Payable
40,835 GBP2017-12-31
31,666 GBP2016-12-31
Other Creditors
Current
53,772 GBP2017-12-31
60,419 GBP2016-12-31
Non-current
195,159 GBP2017-12-31
206,159 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2017-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40,000 shares2017-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
10,000 GBP2017-12-31
10,000 GBP2016-12-31