|
Accounts Date
|
31-Dec-2016
|
31-Dec-2015
|
31-Dec-2014
|
|
|
Tangible Fixed Assets
|
-
|
70.1%
|
71.5%
|
|
|
Fixed Assets
|
65.1%
|
70.1%
|
71.5%
|
|
|
Stocks Inventory
|
-
|
4.0%
|
5.0%
|
|
|
Debtors
|
3.9%
|
4.5%
|
5.6%
|
|
|
Cash Bank In Hand
|
0.3%
|
0.9%
|
0.4%
|
|
|
Current Assets
|
34.9%
|
29.9%
|
28.5%
|
|
|
Creditors Due Within One Year
|
319.0%
|
170.5%
|
135.3%
|
|
|
Net Current Assets Liabilities
|
-284.1%
|
-140.7%
|
-106.8%
|
|
|
Creditors Due After One Year
|
-
|
208.1%
|
184.9%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-278.6%
|
-220.3%
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
-278.6%
|
-220.3%
|
|
|
Shareholder Funds
|
-483.4%
|
-278.6%
|
-220.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-219.0%
|
-70.5%
|
-35.3%
|
|