Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,838 GBP2017-12-31
59,588 GBP2016-12-31
Total Inventories
2,986 GBP2017-12-31
8,130 GBP2016-12-31
Debtors
25,216 GBP2017-12-31
32,155 GBP2016-12-31
Cash at bank and in hand
54,072 GBP2017-12-31
33,702 GBP2016-12-31
Current Assets
82,274 GBP2017-12-31
73,987 GBP2016-12-31
Creditors
Current
82,250 GBP2017-12-31
85,075 GBP2016-12-31
Net Current Assets/Liabilities
24 GBP2017-12-31
-11,088 GBP2016-12-31
Total Assets Less Current Liabilities
38,862 GBP2017-12-31
48,500 GBP2016-12-31
Creditors
Non-current
-170,994 GBP2017-12-31
-172,623 GBP2016-12-31
Net Assets/Liabilities
-135,528 GBP2017-12-31
-124,123 GBP2016-12-31
Equity
Called up share capital
1,500 GBP2017-12-31
1,500 GBP2016-12-31
Retained earnings (accumulated losses)
-137,028 GBP2017-12-31
-125,623 GBP2016-12-31
Equity
-135,528 GBP2017-12-31
-124,123 GBP2016-12-31
Average Number of Employees
192017-01-01 ~ 2017-12-31
202016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
178,471 GBP2017-12-31
178,471 GBP2016-12-31
Furniture and fittings
108,087 GBP2017-12-31
105,974 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
286,558 GBP2017-12-31
284,445 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
168,060 GBP2017-12-31
150,213 GBP2016-12-31
Furniture and fittings
79,660 GBP2017-12-31
74,644 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,720 GBP2017-12-31
224,857 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,847 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
5,016 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,863 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,411 GBP2017-12-31
Furniture and fittings
28,427 GBP2017-12-31
31,330 GBP2016-12-31
Merchandise
2,986 GBP2017-12-31
8,130 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
764 GBP2017-12-31
Other Debtors
Current
1,125 GBP2017-12-31
1,420 GBP2016-12-31
Prepayments
Current
23,327 GBP2017-12-31
30,735 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
25,216 GBP2017-12-31
32,155 GBP2016-12-31
Trade Creditors/Trade Payables
Current
46,846 GBP2017-12-31
59,948 GBP2016-12-31
Corporation Tax Payable
Current
2,905 GBP2017-12-31
225 GBP2016-12-31
Other Taxation & Social Security Payable
Current
2,479 GBP2017-12-31
1,731 GBP2016-12-31
Other Creditors
Current
233 GBP2017-12-31
Accrued Liabilities
Current
9,492 GBP2017-12-31
4,978 GBP2016-12-31
Other Remaining Borrowings
More than five year, Non-current
170,994 GBP2017-12-31