Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,033,435 GBP2017-12-31
1,143,316 GBP2016-12-31
Total Inventories
14,500 GBP2017-12-31
14,500 GBP2016-12-31
Debtors
68,161 GBP2017-12-31
98,688 GBP2016-12-31
Cash at bank and in hand
8,039 GBP2017-12-31
3,935 GBP2016-12-31
Current Assets
90,700 GBP2017-12-31
117,123 GBP2016-12-31
Creditors
Current
399,178 GBP2017-12-31
439,961 GBP2016-12-31
Net Current Assets/Liabilities
-308,478 GBP2017-12-31
-322,838 GBP2016-12-31
Total Assets Less Current Liabilities
724,957 GBP2017-12-31
820,478 GBP2016-12-31
Creditors
Non-current
505,040 GBP2017-12-31
599,253 GBP2016-12-31
Net Assets/Liabilities
219,917 GBP2017-12-31
221,225 GBP2016-12-31
Equity
Called up share capital
100,000 GBP2017-12-31
100,000 GBP2016-12-31
Retained earnings (accumulated losses)
119,917 GBP2017-12-31
121,225 GBP2016-12-31
Equity
219,917 GBP2017-12-31
221,225 GBP2016-12-31
Average Number of Employees
232017-01-01 ~ 2017-12-31
202016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
178,318 GBP2016-12-31
Improvements to leasehold property
2,177,984 GBP2017-12-31
2,151,162 GBP2016-12-31
Furniture and fittings
3,854 GBP2017-12-31
3,854 GBP2016-12-31
Motor vehicles
4,100 GBP2017-12-31
4,100 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,364,256 GBP2017-12-31
2,337,434 GBP2016-12-31
Property, Plant & Equipment - Disposals
-21,508 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,166,589 GBP2017-12-31
1,048,247 GBP2016-12-31
Furniture and fittings
2,365 GBP2017-12-31
1,492 GBP2016-12-31
Motor vehicles
4,100 GBP2017-12-31
4,100 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,330,821 GBP2017-12-31
1,194,118 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
130,849 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
873 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,210 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,507 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,011,395 GBP2017-12-31
1,102,915 GBP2016-12-31
Furniture and fittings
1,489 GBP2017-12-31
2,362 GBP2016-12-31
Land and buildings, Long leasehold
38,039 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,925 GBP2017-12-31
Amounts falling due within one year, Current
74,609 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
33,236 GBP2017-12-31
Amounts falling due within one year, Current
24,079 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
68,161 GBP2017-12-31
Amounts falling due within one year, Current
98,688 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
48,153 GBP2017-12-31
126,339 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
194,569 GBP2017-12-31
158,545 GBP2016-12-31
Trade Creditors/Trade Payables
Current
32,344 GBP2017-12-31
26,929 GBP2016-12-31
Other Taxation & Social Security Payable
Current
12,617 GBP2017-12-31
53,884 GBP2016-12-31
Other Creditors
Current
111,495 GBP2017-12-31
74,264 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
15,498 GBP2017-12-31
25,737 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
414,542 GBP2017-12-31
573,516 GBP2016-12-31
Other Creditors
Non-current
75,000 GBP2017-12-31
Bank Overdrafts
Secured
38,153 GBP2017-12-31
117,339 GBP2016-12-31
Total Borrowings
Secured
647,264 GBP2017-12-31
849,400 GBP2016-12-31