Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
882,952 GBP2018-01-01 ~ 2018-12-31
816,755 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
3,727 GBP2018-01-01 ~ 2018-12-31
-8,469 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
886,679 GBP2018-01-01 ~ 2018-12-31
808,286 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-2,200,023 GBP2018-01-01 ~ 2018-12-31
-1,824,770 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-1,313,344 GBP2018-01-01 ~ 2018-12-31
-1,016,484 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,340,442 GBP2018-01-01 ~ 2018-12-31
-1,071,247 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-1,340,442 GBP2018-01-01 ~ 2018-12-31
-1,050,320 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
2,442,323 GBP2018-12-31
2,842,423 GBP2017-12-31
Debtors
742,934 GBP2018-12-31
1,132,620 GBP2017-12-31
Cash at bank and in hand
3,046 GBP2018-12-31
2,609 GBP2017-12-31
Current Assets
745,980 GBP2018-12-31
1,135,229 GBP2017-12-31
Net Current Assets/Liabilities
-1,254,029 GBP2018-12-31
-173,612 GBP2017-12-31
Total Assets Less Current Liabilities
1,188,294 GBP2018-12-31
2,668,811 GBP2017-12-31
Creditors
Non-current
-15,437 GBP2018-12-31
-155,512 GBP2017-12-31
Net Assets/Liabilities
1,172,857 GBP2018-12-31
2,513,299 GBP2017-12-31
Equity
Called up share capital
8,000,100 GBP2018-12-31
8,000,100 GBP2017-12-31
Revaluation reserve
146,225 GBP2018-12-31
175,471 GBP2017-12-31
Retained earnings (accumulated losses)
-6,973,468 GBP2018-12-31
-5,662,272 GBP2017-12-31
Equity
1,172,857 GBP2018-12-31
2,513,299 GBP2017-12-31
Issue of Equity Instruments
Called up share capital
8,000,000 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
8,000,000 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,340,442 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
337,582 GBP2018-01-01 ~ 2018-12-31
342,784 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,012,085 GBP2018-12-31
3,997,989 GBP2017-12-31
Plant and equipment
502,139 GBP2018-12-31
451,737 GBP2017-12-31
Furniture and fittings
260,695 GBP2018-12-31
253,192 GBP2017-12-31
Motor vehicles
21,500 GBP2018-12-31
21,500 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
4,796,419 GBP2018-12-31
4,724,418 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,732,224 GBP2018-12-31
1,386,976 GBP2017-12-31
Plant and equipment
409,173 GBP2018-12-31
333,819 GBP2017-12-31
Furniture and fittings
199,013 GBP2018-12-31
152,893 GBP2017-12-31
Motor vehicles
13,686 GBP2018-12-31
8,307 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,354,096 GBP2018-12-31
1,881,995 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
345,248 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
75,354 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
46,120 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
5,379 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472,101 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,279,861 GBP2018-12-31
2,611,013 GBP2017-12-31
Plant and equipment
92,966 GBP2018-12-31
117,918 GBP2017-12-31
Furniture and fittings
61,682 GBP2018-12-31
100,299 GBP2017-12-31
Motor vehicles
7,814 GBP2018-12-31
13,193 GBP2017-12-31
Debtors
Non-current
665,167 GBP2018-12-31
798,107 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
20,936 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
157,222 GBP2018-12-31
317,724 GBP2017-12-31
Other Debtors
Current
247,721 GBP2018-12-31
384,746 GBP2017-12-31
Prepayments/Accrued Income
Current
337,991 GBP2018-12-31
409,214 GBP2017-12-31
Debtors
Current
742,934 GBP2018-12-31
1,132,620 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
140,075 GBP2018-12-31
294,251 GBP2017-12-31
Trade Creditors/Trade Payables
Current
672,865 GBP2018-12-31
640,882 GBP2017-12-31
Amounts owed to group undertakings
Current
1,113,100 GBP2018-12-31
278,948 GBP2017-12-31
Other Taxation & Social Security Payable
Current
64,028 GBP2018-12-31
4,725 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
9,941 GBP2018-12-31
90,035 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,437 GBP2018-12-31
155,512 GBP2017-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
163,849 GBP2018-12-31
321,577 GBP2017-12-31
Minimum gross finance lease payments owing
163,849 GBP2018-12-31
485,426 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
155,512 GBP2018-12-31
449,763 GBP2017-12-31