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
12019-01-01 ~ 2019-09-30
Intangible Assets
230 GBP2018-12-31
Property, Plant & Equipment
906,068 GBP2018-12-31
Fixed Assets
906,298 GBP2018-12-31
Debtors
345,638 GBP2018-12-31
Cash at bank and in hand
100 GBP2019-09-30
1,363 GBP2018-12-31
Current Assets
100 GBP2019-09-30
347,001 GBP2018-12-31
Creditors
Current
1,051,694 GBP2018-12-31
Net Current Assets/Liabilities
100 GBP2019-09-30
-704,693 GBP2018-12-31
Total Assets Less Current Liabilities
100 GBP2019-09-30
201,605 GBP2018-12-31
Creditors
Non-current
189,663 GBP2018-12-31
Net Assets/Liabilities
100 GBP2019-09-30
11,942 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-12-31
Retained earnings (accumulated losses)
11,842 GBP2018-12-31
Equity
100 GBP2019-09-30
11,942 GBP2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
383 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
153 GBP2018-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
230 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,338 GBP2018-12-31
Improvements to leasehold property
450,569 GBP2018-12-31
Plant and equipment
429,704 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-429,704 GBP2019-01-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,668 GBP2018-12-31
Improvements to leasehold property
33,967 GBP2018-12-31
Plant and equipment
143,272 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,272 GBP2019-01-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
6,670 GBP2018-12-31
Improvements to leasehold property
416,602 GBP2018-12-31
Plant and equipment
286,432 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265,608 GBP2018-12-31
Computers
8,431 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,162,650 GBP2018-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-269,143 GBP2019-01-01 ~ 2019-09-30
Computers
-8,431 GBP2019-01-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-1,166,185 GBP2019-01-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,727 GBP2018-12-31
Computers
4,948 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,582 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-72,727 GBP2019-01-01 ~ 2019-09-30
Computers
-4,948 GBP2019-01-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-256,582 GBP2019-01-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
192,881 GBP2018-12-31
Computers
3,483 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
68,000 GBP2018-12-31
Prepayments
Current
138 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
345,638 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
60,714 GBP2018-12-31
Trade Creditors/Trade Payables
Current
37,185 GBP2018-12-31
Other Creditors
Current
75,000 GBP2018-12-31
Accrued Liabilities
Current
1,800 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
189,663 GBP2018-12-31
Bank Borrowings
Current, Amounts falling due within one year
60,714 GBP2018-12-31
Between two and five year, Non-current
68,234 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-11,842 GBP2019-01-01 ~ 2019-09-30