Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Turnover/Revenue
1,185,558 GBP2016-01-01 ~ 2016-12-31
1,260,593 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
649,068 GBP2016-01-01 ~ 2016-12-31
664,966 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
536,490 GBP2016-01-01 ~ 2016-12-31
595,627 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
731,358 GBP2016-01-01 ~ 2016-12-31
768,388 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-194,868 GBP2016-01-01 ~ 2016-12-31
-172,761 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
5 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-194,868 GBP2016-01-01 ~ 2016-12-31
-172,766 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,743 GBP2016-01-01 ~ 2016-12-31
1,241 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-163,125 GBP2016-01-01 ~ 2016-12-31
-174,007 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-163,125 GBP2016-01-01 ~ 2016-12-31
-174,007 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
1,025,599 GBP2016-12-31
1,048,780 GBP2015-12-31
Total Inventories
23,421 GBP2016-12-31
26,317 GBP2015-12-31
Debtors
43,828 GBP2016-12-31
56,798 GBP2015-12-31
Cash at bank and in hand
40,479 GBP2016-12-31
26,384 GBP2015-12-31
Current Assets
107,728 GBP2016-12-31
109,499 GBP2015-12-31
Creditors
Current
1,651,708 GBP2016-12-31
1,517,024 GBP2015-12-31
Net Current Assets/Liabilities
-1,543,980 GBP2016-12-31
-1,407,525 GBP2015-12-31
Total Assets Less Current Liabilities
-518,381 GBP2016-12-31
-358,745 GBP2015-12-31
Net Assets/Liabilities
-531,468 GBP2016-12-31
-368,343 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
1,000 GBP2014-12-31
Retained earnings (accumulated losses)
-532,468 GBP2016-12-31
-369,343 GBP2015-12-31
-195,336 GBP2014-12-31
Equity
-531,468 GBP2016-12-31
-368,343 GBP2015-12-31
-194,336 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-163,125 GBP2016-01-01 ~ 2016-12-31
-174,007 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
346,358 GBP2016-01-01 ~ 2016-12-31
317,343 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
30,027 GBP2016-01-01 ~ 2016-12-31
23,722 GBP2015-01-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,676 GBP2016-01-01 ~ 2016-12-31
211 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
380,061 GBP2016-01-01 ~ 2016-12-31
341,276 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
62,294 GBP2016-01-01 ~ 2016-12-31
60,473 GBP2015-01-01 ~ 2015-12-31
Audit Fees/Expenses
6,750 GBP2016-01-01 ~ 2016-12-31
6,750 GBP2015-01-01 ~ 2015-12-31
Current Tax for the Period
-35,232 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
-38,974 GBP2016-01-01 ~ 2016-12-31
-34,985 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,180,623 GBP2016-12-31
1,178,755 GBP2015-12-31
Improvements to leasehold property
4,530 GBP2016-12-31
4,530 GBP2015-12-31
Plant and equipment
108,399 GBP2016-12-31
98,925 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,010 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
257,387 GBP2016-12-31
219,243 GBP2015-12-31
Improvements to leasehold property
751 GBP2016-12-31
568 GBP2015-12-31
Plant and equipment
63,791 GBP2016-12-31
55,682 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
44,818 GBP2016-01-01 ~ 2016-12-31
Improvements to leasehold property
183 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
9,317 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,208 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
923,236 GBP2016-12-31
959,512 GBP2015-12-31
Improvements to leasehold property
3,779 GBP2016-12-31
3,962 GBP2015-12-31
Plant and equipment
44,608 GBP2016-12-31
43,243 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,466 GBP2016-12-31
106,167 GBP2015-12-31
Computers
3,828 GBP2016-12-31
3,238 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,422,846 GBP2016-12-31
1,391,615 GBP2015-12-31
Property, Plant & Equipment - Disposals
-35,822 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,086 GBP2016-12-31
65,370 GBP2015-12-31
Computers
3,232 GBP2016-12-31
1,972 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,247 GBP2016-12-31
342,835 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,716 GBP2016-01-01 ~ 2016-12-31
Computers
1,260 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,294 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,882 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
53,380 GBP2016-12-31
40,797 GBP2015-12-31
Computers
596 GBP2016-12-31
1,266 GBP2015-12-31
Merchandise
23,421 GBP2016-12-31
26,317 GBP2015-12-31
Other Debtors
Current
13,005 GBP2016-12-31
24,050 GBP2015-12-31
Prepayments
Current
30,823 GBP2016-12-31
32,748 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
43,828 GBP2016-12-31
Amounts falling due within one year, Current
56,798 GBP2015-12-31
Trade Creditors/Trade Payables
Current
202,877 GBP2016-12-31
176,960 GBP2015-12-31
Amounts owed to group undertakings
Current
1,368,536 GBP2016-12-31
1,254,056 GBP2015-12-31
Other Taxation & Social Security Payable
Current
10,129 GBP2016-12-31
4,558 GBP2015-12-31
Other Creditors
Current
2,376 GBP2016-12-31
490 GBP2015-12-31
Accrued Liabilities
Current
44,240 GBP2016-12-31
49,167 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2016-12-31
120,000 GBP2015-12-31
Between one and five year
480,000 GBP2016-12-31
480,000 GBP2015-12-31
More than five year
1,920,000 GBP2016-12-31
2,040,000 GBP2015-12-31
All periods
2,520,000 GBP2016-12-31
2,640,000 GBP2015-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,087 GBP2016-12-31
9,598 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,087 GBP2016-12-31
9,598 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-163,125 GBP2016-01-01 ~ 2016-12-31