Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
5,193,052 GBP2017-01-01 ~ 2017-12-31
5,354,334 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,563 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,410 GBP2017-12-31
6,909 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,501 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,153 GBP2017-12-31
7,654 GBP2016-12-31
Turnover/Revenue
346,599 GBP2017-01-01 ~ 2017-12-31
726,900 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
243,988 GBP2017-01-01 ~ 2017-12-31
275,274 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
102,611 GBP2017-01-01 ~ 2017-12-31
451,626 GBP2016-01-01 ~ 2016-12-31
Distribution Costs
10,880 GBP2017-01-01 ~ 2017-12-31
190 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
2,129,259 GBP2017-01-01 ~ 2017-12-31
4,276,640 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-2,037,453 GBP2017-01-01 ~ 2017-12-31
-3,825,204 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
111 GBP2017-01-01 ~ 2017-12-31
177 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
3,160,425 GBP2017-01-01 ~ 2017-12-31
1,529,307 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,197,767 GBP2017-01-01 ~ 2017-12-31
-5,354,334 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,715 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-5,193,052 GBP2017-01-01 ~ 2017-12-31
-5,354,334 GBP2016-01-01 ~ 2016-12-31
Equity
Retained earnings (accumulated losses)
-13,159,532 GBP2017-12-31
-7,966,480 GBP2016-12-31
-2,612,146 GBP2015-12-31
Property, Plant & Equipment
4,153 GBP2017-12-31
7,654 GBP2016-12-31
Fixed Assets - Investments
10,034,100 GBP2017-12-31
11,061,115 GBP2016-12-31
Fixed Assets
10,038,253 GBP2017-12-31
11,068,769 GBP2016-12-31
Total Inventories
229,017 GBP2016-12-31
Debtors
182 GBP2017-12-31
Cash at bank and in hand
252,079 GBP2017-12-31
299,077 GBP2016-12-31
Current Assets
252,261 GBP2017-12-31
528,094 GBP2016-12-31
Creditors
Amounts falling due within one year
-23,791 GBP2017-12-31
-12,017 GBP2016-12-31
Net Current Assets/Liabilities
276,052 GBP2017-12-31
540,111 GBP2016-12-31
Total Assets Less Current Liabilities
10,314,305 GBP2017-12-31
11,608,880 GBP2016-12-31
Creditors
Amounts falling due after one year
23,473,836 GBP2017-12-31
19,575,359 GBP2016-12-31
Net Assets/Liabilities
-13,159,531 GBP2017-12-31
-7,966,479 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Equity
-13,159,531 GBP2017-12-31
-7,966,479 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
3,501 GBP2017-01-01 ~ 2017-12-31
3,648 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
14,563 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,410 GBP2017-12-31
6,909 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,501 GBP2017-01-01 ~ 2017-12-31
Amounts invested in assets
Cost valuation, Non-current
10,034,100 GBP2017-12-31
11,061,115 GBP2016-12-31
Additions to investments, Non-current
-1,027,015 GBP2017-12-31
Non-current
10,034,100 GBP2017-12-31
11,061,115 GBP2016-12-31
Other Debtors
182 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-23,791 GBP2017-12-31
-12,270 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
253 GBP2016-12-31
Other Creditors
Amounts falling due after one year
28,929,678 GBP2017-12-31
22,095,862 GBP2016-12-31