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 ~ 2019-12-31
Turnover/Revenue
521,862 GBP2019-01-01 ~ 2019-12-31
228,000 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
371,196 GBP2019-01-01 ~ 2019-12-31
226,411 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
150,666 GBP2019-01-01 ~ 2019-12-31
1,589 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
755,754 GBP2019-01-01 ~ 2019-12-31
644,846 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-579,054 GBP2019-01-01 ~ 2019-12-31
-571,432 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
5,152 GBP2019-01-01 ~ 2019-12-31
2,045 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-584,206 GBP2019-01-01 ~ 2019-12-31
-573,477 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-584,206 GBP2019-01-01 ~ 2019-12-31
-573,477 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-584,206 GBP2019-01-01 ~ 2019-12-31
-573,477 GBP2018-01-01 ~ 2018-12-31
Fixed Assets - Investments
9,500,000 GBP2019-12-31
Fixed Assets
10,471,815 GBP2019-12-31
1,000,432 GBP2018-12-31
Total Inventories
13,278 GBP2019-12-31
14,056 GBP2018-12-31
Debtors
305,014 GBP2019-12-31
449,626 GBP2018-12-31
Cash at bank and in hand
4,023 GBP2019-12-31
4,022 GBP2018-12-31
Current Assets
322,315 GBP2019-12-31
467,704 GBP2018-12-31
Creditors
Current
1,977,486 GBP2019-12-31
1,571,627 GBP2018-12-31
Net Current Assets/Liabilities
-1,655,171 GBP2019-12-31
-1,103,923 GBP2018-12-31
Total Assets Less Current Liabilities
8,816,644 GBP2019-12-31
-103,491 GBP2018-12-31
Creditors
Non-current
9,504,341 GBP2019-12-31
Net Assets/Liabilities
-687,697 GBP2019-12-31
-103,491 GBP2018-12-31
Equity
Called up share capital
2,600,811 GBP2019-12-31
2,600,811 GBP2018-12-31
2,600,811 GBP2017-12-31
Retained earnings (accumulated losses)
-3,288,508 GBP2019-12-31
-2,704,302 GBP2018-12-31
-2,130,825 GBP2017-12-31
Equity
-687,697 GBP2019-12-31
-103,491 GBP2018-12-31
469,986 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-584,206 GBP2019-01-01 ~ 2019-12-31
-573,477 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
6,075 GBP2019-01-01 ~ 2019-12-31
27,927 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,925 GBP2019-01-01 ~ 2019-12-31
20,408 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
115,216 GBP2019-01-01 ~ 2019-12-31
309,460 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
108,646 GBP2019-01-01 ~ 2019-12-31
97,132 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
15,000 GBP2019-01-01 ~ 2019-12-31
13,000 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2019-01-01 ~ 2019-12-31
19 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,303,015 GBP2019-12-31
1,252,680 GBP2018-12-31
Furniture and fittings
22,919 GBP2019-12-31
22,919 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,355,628 GBP2019-12-31
1,275,599 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,789 GBP2019-12-31
272,364 GBP2018-12-31
Furniture and fittings
7,387 GBP2019-12-31
2,803 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,813 GBP2019-12-31
275,167 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,425 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
4,584 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,646 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
980,316 GBP2018-12-31
Furniture and fittings
20,116 GBP2018-12-31
Property, Plant & Equipment
1,000,432 GBP2018-12-31
Merchandise
13,278 GBP2019-12-31
14,056 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
303,791 GBP2019-12-31
225,410 GBP2018-12-31
Other Debtors
Current
1,223 GBP2019-12-31
224,216 GBP2018-12-31
Debtors
Current
305,014 GBP2019-12-31
449,626 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
215,652 GBP2019-12-31
21,795 GBP2018-12-31
Trade Creditors/Trade Payables
Current
40,130 GBP2019-12-31
62,417 GBP2018-12-31
Taxation/Social Security Payable
Current
8,607 GBP2019-12-31
23,312 GBP2018-12-31
Other Creditors
Current
1,301,915 GBP2019-12-31
621,121 GBP2018-12-31
Accrued Liabilities
Current
169,095 GBP2019-12-31
101,872 GBP2018-12-31
Amounts owed to group undertakings
Non-current
9,504,341 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,600,811 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-584,206 GBP2019-01-01 ~ 2019-12-31