Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,217,500 GBP2019-12-27
3,217,500 GBP2018-12-27
Fixed Assets
3,217,500 GBP2019-12-27
3,217,500 GBP2018-12-27
Debtors
Current
49,623 GBP2019-12-27
49,623 GBP2018-12-27
Cash at bank and in hand
94,832 GBP2019-12-27
27,365 GBP2018-12-27
Current Assets
144,455 GBP2019-12-27
76,988 GBP2018-12-27
Net Current Assets/Liabilities
-30,219 GBP2019-12-27
-92,687 GBP2018-12-27
Total Assets Less Current Liabilities
3,187,281 GBP2019-12-27
3,124,813 GBP2018-12-27
Creditors
Non-current, Amounts falling due after one year
-2,199,910 GBP2018-12-27
Net Assets/Liabilities
859,871 GBP2019-12-27
797,403 GBP2018-12-27
Equity
Called up share capital
90 GBP2019-12-27
90 GBP2018-12-27
90 GBP2017-12-28
Other miscellaneous reserve
543,447 GBP2019-12-27
543,447 GBP2018-12-27
486,078 GBP2017-12-28
Retained earnings (accumulated losses)
316,334 GBP2019-12-27
253,866 GBP2018-12-27
213,368 GBP2017-12-28
Equity
859,871 GBP2019-12-27
797,403 GBP2018-12-27
699,536 GBP2017-12-28
Profit/Loss
Retained earnings (accumulated losses)
62,468 GBP2018-12-28 ~ 2019-12-27
97,867 GBP2017-12-28 ~ 2018-12-27
Profit/Loss
62,468 GBP2018-12-28 ~ 2019-12-27
97,867 GBP2017-12-28 ~ 2018-12-27
Other Debtors
Current
49,623 GBP2019-12-27
49,623 GBP2018-12-27
Corporation Tax Payable
Current
14,499 GBP2019-12-27
9,500 GBP2018-12-27
Other Creditors
Current
155,000 GBP2019-12-27
155,000 GBP2018-12-27
Accrued Liabilities/Deferred Income
Current
5,175 GBP2019-12-27
5,175 GBP2018-12-27
Creditors
Current
174,674 GBP2019-12-27
169,675 GBP2018-12-27
Bank Borrowings
Non-current
1,300,000 GBP2019-12-27
1,300,000 GBP2018-12-27
Other Creditors
Non-current
899,910 GBP2019-12-27
899,910 GBP2018-12-27
Creditors
Non-current
2,199,910 GBP2019-12-27
2,199,910 GBP2018-12-27
Net Deferred Tax Liability/Asset
127,500 GBP2019-12-27
127,500 GBP2018-12-27
120,369 GBP2017-12-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,131 GBP2017-12-28 ~ 2018-12-27
Deferred Tax Liabilities
Accelerated tax depreciation
127,500 GBP2019-12-27
127,500 GBP2018-12-27