Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,050,337 GBP2018-12-31
2,556,848 GBP2017-12-31
Debtors
468,747 GBP2018-12-31
334,239 GBP2017-12-31
Cash at bank and in hand
8,875 GBP2018-12-31
24,218 GBP2017-12-31
Current Assets
477,622 GBP2018-12-31
358,457 GBP2017-12-31
Net Current Assets/Liabilities
-2,605 GBP2018-12-31
-164,697 GBP2017-12-31
Total Assets Less Current Liabilities
2,047,732 GBP2018-12-31
2,392,151 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-533,876 GBP2018-12-31
-915,221 GBP2017-12-31
Net Assets/Liabilities
1,455,579 GBP2018-12-31
1,385,561 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
1,455,479 GBP2018-12-31
1,385,461 GBP2017-12-31
Equity
1,455,579 GBP2018-12-31
1,385,561 GBP2017-12-31
Average Number of Employees
02018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Other
4,330,042 GBP2018-12-31
4,324,542 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
4,330,042 GBP2018-12-31
4,324,542 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,279,705 GBP2018-12-31
1,767,694 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,279,705 GBP2018-12-31
1,767,694 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
512,011 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512,011 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Other
2,050,337 GBP2018-12-31
2,556,848 GBP2017-12-31
Amounts Owed By Related Parties
467,374 GBP2018-12-31
324,205 GBP2017-12-31
Other Debtors
1,373 GBP2018-12-31
10,034 GBP2017-12-31
Debtors
Current
468,747 GBP2018-12-31
334,239 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
371,343 GBP2018-12-31
406,149 GBP2017-12-31
Trade Creditors/Trade Payables
120 GBP2018-12-31
53,472 GBP2017-12-31
Taxation/Social Security Payable
22,839 GBP2018-12-31
27,735 GBP2017-12-31
Accrued Liabilities
38,900 GBP2018-12-31
2,909 GBP2017-12-31
Other Creditors
47,025 GBP2018-12-31
32,889 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
533,876 GBP2018-12-31
915,221 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
533,876 GBP2018-12-31
915,221 GBP2017-12-31
Current
371,343 GBP2018-12-31
406,149 GBP2017-12-31