Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
104,724 GBP2018-12-31
100,956 GBP2017-12-31
Total Inventories
1,000 GBP2017-12-31
Debtors
2,807 GBP2018-12-31
9,331 GBP2017-12-31
Cash at bank and in hand
17,320 GBP2018-12-31
16,881 GBP2017-12-31
Current Assets
20,127 GBP2018-12-31
27,212 GBP2017-12-31
Net Current Assets/Liabilities
-28,031 GBP2018-12-31
-45,077 GBP2017-12-31
Total Assets Less Current Liabilities
76,693 GBP2018-12-31
55,879 GBP2017-12-31
Net Assets/Liabilities
-18,095 GBP2018-12-31
2,376 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-18,195 GBP2018-12-31
2,276 GBP2017-12-31
Equity
-18,095 GBP2018-12-31
2,376 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,748 GBP2018-12-31
9,697 GBP2017-12-31
Improvements to leasehold property
84,644 GBP2018-12-31
82,196 GBP2017-12-31
Plant and equipment
52,828 GBP2018-12-31
37,079 GBP2017-12-31
Furniture and fittings
6,642 GBP2018-12-31
4,374 GBP2017-12-31
Motor vehicles
2,790 GBP2018-12-31
2,790 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
159,652 GBP2018-12-31
136,136 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,872 GBP2018-12-31
647 GBP2017-12-31
Improvements to leasehold property
13,912 GBP2018-12-31
5,485 GBP2017-12-31
Plant and equipment
34,417 GBP2018-12-31
25,631 GBP2017-12-31
Furniture and fittings
1,937 GBP2018-12-31
1,185 GBP2017-12-31
Motor vehicles
2,790 GBP2018-12-31
2,232 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,928 GBP2018-12-31
35,180 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,225 GBP2018-01-01 ~ 2018-12-31
Improvements to leasehold property
8,427 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
8,786 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
752 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
558 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,748 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,876 GBP2018-12-31
9,050 GBP2017-12-31
Improvements to leasehold property
70,732 GBP2018-12-31
76,711 GBP2017-12-31
Plant and equipment
18,411 GBP2018-12-31
11,448 GBP2017-12-31
Furniture and fittings
4,705 GBP2018-12-31
3,189 GBP2017-12-31
Motor vehicles
558 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
120 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
1,596 GBP2018-12-31
Other Debtors
Current
1,211 GBP2018-12-31
9,211 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
5,477 GBP2018-12-31
35,799 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,023 GBP2018-12-31
830 GBP2017-12-31
Corporation Tax Payable
4,276 GBP2017-12-31
Other Taxation & Social Security Payable
12,167 GBP2018-12-31
Other Creditors
Current
29,491 GBP2018-12-31
31,384 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
38,741 GBP2018-12-31
Other Creditors
Non-current
51,285 GBP2018-12-31
50,205 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31