Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
110,755,194 GBP2018-12-31
92,494,918 GBP2017-12-31
Total Inventories
1,305,591 GBP2018-12-31
630,207 GBP2017-12-31
Debtors
Current
244,522 GBP2018-12-31
701,850 GBP2017-12-31
Cash at bank and in hand
13,775 GBP2018-12-31
187,403 GBP2017-12-31
Current Assets
1,563,888 GBP2018-12-31
1,519,460 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-2,545,063 GBP2018-12-31
Net Current Assets/Liabilities
-981,175 GBP2018-12-31
-1,653,843 GBP2017-12-31
Total Assets Less Current Liabilities
109,774,019 GBP2018-12-31
90,841,075 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-109,053,496 GBP2018-12-31
Net Assets/Liabilities
-720,381 GBP2018-12-31
-309,895 GBP2017-12-31
Equity
Called up share capital
230,000 GBP2018-12-31
230,000 GBP2017-12-31
Retained earnings (accumulated losses)
-950,381 GBP2018-12-31
-539,895 GBP2017-12-31
Equity
-720,381 GBP2018-12-31
-309,895 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Buildings
110,755,194 GBP2018-12-31
92,494,918 GBP2017-12-31
Property, Plant & Equipment
Buildings
110,755,194 GBP2018-12-31
92,494,918 GBP2017-12-31
Raw materials and consumables
1,031,018 GBP2018-12-31
235,989 GBP2017-12-31
Value of work in progress
10,880 GBP2018-12-31
3,232 GBP2017-12-31
Finished Goods/Goods for Resale
263,693 GBP2018-12-31
390,986 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
4,682 GBP2018-12-31
10,148 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
148,945 GBP2018-12-31
653,260 GBP2017-12-31
Other Debtors
Current
38,442 GBP2017-12-31
Prepayments/Accrued Income
Current
90,895 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,230,425 GBP2018-12-31
362,194 GBP2017-12-31
Amounts owed to group undertakings
Current
1,090,420 GBP2018-12-31
2,705,349 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
224,218 GBP2018-12-31
105,760 GBP2017-12-31
Creditors
Current
2,545,063 GBP2018-12-31
3,173,303 GBP2017-12-31
Amounts owed to group undertakings
Non-current
102,354,100 GBP2018-12-31
83,367,144 GBP2017-12-31
Creditors
Non-current
109,053,496 GBP2018-12-31
90,066,540 GBP2017-12-31
Net Deferred Tax Liability/Asset
-1,440,904 GBP2018-12-31
-1,084,430 GBP2017-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-356,474 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,470,252 GBP2018-12-31
-1,113,779 GBP2017-12-31
Deferred Tax Liabilities
-1,440,904 GBP2018-12-31
-1,084,430 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31