Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
246,600 GBP2018-12-31
273,280 GBP2017-12-31
Property, Plant & Equipment
3,378,393 GBP2018-12-31
2,801,708 GBP2017-12-31
Fixed Assets
3,624,993 GBP2018-12-31
3,074,988 GBP2017-12-31
Total Inventories
15,676 GBP2018-12-31
12,488 GBP2017-12-31
Debtors
Current
36,309 GBP2018-12-31
18,765 GBP2017-12-31
Cash at bank and in hand
217,089 GBP2018-12-31
85,330 GBP2017-12-31
Current Assets
269,074 GBP2018-12-31
116,583 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-577,537 GBP2018-12-31
-308,887 GBP2017-12-31
Net Current Assets/Liabilities
-308,463 GBP2018-12-31
-192,304 GBP2017-12-31
Total Assets Less Current Liabilities
3,316,530 GBP2018-12-31
2,882,684 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-690,850 GBP2018-12-31
-269,604 GBP2017-12-31
Net Assets/Liabilities
2,586,805 GBP2018-12-31
2,596,049 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
2,586,705 GBP2018-12-31
2,595,949 GBP2017-12-31
Equity
2,586,805 GBP2018-12-31
2,596,049 GBP2017-12-31
Intangible Assets - Gross Cost
Goodwill
399,996 GBP2018-12-31
399,996 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
153,396 GBP2018-12-31
126,716 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,680 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
246,600 GBP2018-12-31
273,280 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,006,550 GBP2018-12-31
2,473,409 GBP2017-12-31
Motor vehicles
32,743 GBP2018-12-31
32,743 GBP2017-12-31
Furniture and fittings
568,690 GBP2018-12-31
411,949 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
3,817,483 GBP2018-12-31
3,127,601 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,374 GBP2017-12-31
Furniture and fittings
228,993 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
325,893 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,842 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings, Owned/Freehold
57,850 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
113,572 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-375 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-375 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,216 GBP2018-12-31
Furniture and fittings
286,468 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,090 GBP2018-12-31
Property, Plant & Equipment
Buildings
2,885,277 GBP2018-12-31
2,399,826 GBP2017-12-31
Motor vehicles
11,527 GBP2018-12-31
15,369 GBP2017-12-31
Furniture and fittings
282,222 GBP2018-12-31
182,956 GBP2017-12-31
Other Debtors
Current
6,975 GBP2018-12-31
Prepayments/Accrued Income
Current
29,334 GBP2018-12-31
18,765 GBP2017-12-31
Bank Borrowings
Current
60,056 GBP2018-12-31
47,795 GBP2017-12-31
Trade Creditors/Trade Payables
Current
95,115 GBP2018-12-31
43,737 GBP2017-12-31
Other Taxation & Social Security Payable
Current
65,076 GBP2018-12-31
27,044 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
607 GBP2018-12-31
6,767 GBP2017-12-31
Other Creditors
Current
261,027 GBP2018-12-31
121,465 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
95,656 GBP2018-12-31
62,079 GBP2017-12-31
Creditors
Current
577,537 GBP2018-12-31
308,887 GBP2017-12-31
Bank Borrowings
Non-current
690,850 GBP2018-12-31
268,997 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
607 GBP2017-12-31
Creditors
Non-current
690,850 GBP2018-12-31
269,604 GBP2017-12-31
Bank Borrowings
Current, Amounts falling due within one year
60,056 GBP2018-12-31
47,795 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
60,056 GBP2018-12-31
47,795 GBP2017-12-31
Bank Borrowings
Non-current, Between one and two years
61,729 GBP2018-12-31
89,656 GBP2017-12-31
Non-current, Between two and five year
629,121 GBP2018-12-31
179,341 GBP2017-12-31
Total Borrowings
750,906 GBP2018-12-31
316,792 GBP2017-12-31
Minimum gross finance lease payments owing
607 GBP2018-12-31
7,374 GBP2017-12-31
Net Deferred Tax Liability/Asset
-38,875 GBP2018-12-31
-17,031 GBP2017-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,844 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-64,775 GBP2018-12-31
-37,553 GBP2017-12-31