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
02017-01-01 ~ 2017-12-31
Class 2 ordinary share
02017-01-01 ~ 2017-12-31
Class 3 ordinary share
02017-01-01 ~ 2017-12-31
Turnover/Revenue
1,748,400 GBP2017-01-01 ~ 2017-12-31
686,803 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
105,588 GBP2017-01-01 ~ 2017-12-31
27,595 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
1,642,812 GBP2017-01-01 ~ 2017-12-31
659,208 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
4,424,804 GBP2017-01-01 ~ 2017-12-31
2,003,282 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-2,781,992 GBP2017-01-01 ~ 2017-12-31
-1,344,074 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,055 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
30,496 GBP2017-01-01 ~ 2017-12-31
832 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,812,488 GBP2017-01-01 ~ 2017-12-31
-1,334,851 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-2,812,488 GBP2017-01-01 ~ 2017-12-31
-1,334,851 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
3,805 GBP2017-12-31
20,967 GBP2016-12-31
Property, Plant & Equipment
4,670,057 GBP2017-12-31
3,704,601 GBP2016-12-31
Fixed Assets - Investments
1 GBP2017-12-31
1 GBP2016-12-31
Fixed Assets
4,673,863 GBP2017-12-31
3,725,569 GBP2016-12-31
Debtors
379,652 GBP2017-12-31
683,769 GBP2016-12-31
Cash at bank and in hand
3,635,521 GBP2017-12-31
433,487 GBP2016-12-31
Current Assets
4,015,173 GBP2017-12-31
1,117,256 GBP2016-12-31
Creditors
Current
1,466,139 GBP2017-12-31
844,463 GBP2016-12-31
Net Current Assets/Liabilities
2,549,034 GBP2017-12-31
272,793 GBP2016-12-31
Total Assets Less Current Liabilities
7,222,897 GBP2017-12-31
3,998,362 GBP2016-12-31
Creditors
Non-current
588,803 GBP2017-12-31
Net Assets/Liabilities
6,634,094 GBP2017-12-31
3,998,362 GBP2016-12-31
Equity
Called up share capital
3,620,474 GBP2017-12-31
2,207,335 GBP2016-12-31
Share premium
9,863,509 GBP2017-12-31
5,828,428 GBP2016-12-31
3,997,197 GBP2015-12-31
Retained earnings (accumulated losses)
-6,849,889 GBP2017-12-31
-4,037,401 GBP2016-12-31
-2,702,550 GBP2015-12-31
Equity
6,634,094 GBP2017-12-31
3,998,362 GBP2016-12-31
1,294,647 GBP2015-12-31
Issue of Equity Instruments
Called up share capital
1,413,139 GBP2017-01-01 ~ 2017-12-31
2,207,335 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
5,448,220 GBP2017-01-01 ~ 2017-12-31
4,038,566 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,812,488 GBP2017-01-01 ~ 2017-12-31
-1,334,851 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
-2,812,488 GBP2017-01-01 ~ 2017-12-31
-1,334,851 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
662017-01-01 ~ 2017-12-31
Director Remuneration
300,000 GBP2017-01-01 ~ 2017-12-31
300,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
405,368 GBP2017-01-01 ~ 2017-12-31
208,471 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
67,278 GBP2017-12-31
62,014 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,473 GBP2017-12-31
41,047 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,426 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Other than goodwill
3,805 GBP2017-12-31
20,967 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,181,720 GBP2017-12-31
3,851,935 GBP2016-12-31
Furniture and fittings
223,972 GBP2017-12-31
141,075 GBP2016-12-31
Computers
175,636 GBP2017-12-31
113,636 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
5,581,328 GBP2017-12-31
4,106,646 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
755,028 GBP2017-12-31
326,860 GBP2016-12-31
Furniture and fittings
80,981 GBP2017-12-31
50,241 GBP2016-12-31
Computers
75,262 GBP2017-12-31
24,944 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,271 GBP2017-12-31
402,045 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
428,168 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
30,740 GBP2017-01-01 ~ 2017-12-31
Computers
50,318 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509,226 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,426,692 GBP2017-12-31
3,525,075 GBP2016-12-31
Furniture and fittings
142,991 GBP2017-12-31
90,834 GBP2016-12-31
Computers
100,374 GBP2017-12-31
88,692 GBP2016-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2016-12-31
Investments in Group Undertakings
1 GBP2017-12-31
1 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
28,278 GBP2017-12-31
26,653 GBP2016-12-31
Other Debtors
Current
3,930 GBP2017-12-31
214,026 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
45,099 GBP2017-12-31
238,156 GBP2016-12-31
Prepayments/Accrued Income
Current
302,345 GBP2017-12-31
204,934 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
379,652 GBP2017-12-31
683,769 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
142,673 GBP2017-12-31
Trade Creditors/Trade Payables
Current
213,310 GBP2017-12-31
269,186 GBP2016-12-31
Amounts owed to group undertakings
Current
1 GBP2017-12-31
1 GBP2016-12-31
Other Taxation & Social Security Payable
Current
32,258 GBP2017-12-31
22,410 GBP2016-12-31
Other Creditors
Current
70,777 GBP2017-12-31
21,293 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
1,007,120 GBP2017-12-31
531,573 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
588,803 GBP2017-12-31
Current, hire purchase agreements, Amounts falling due within one year
142,673 GBP2017-12-31
Between one and five year, hire purchase agreements
588,803 GBP2017-12-31
hire purchase agreements
731,476 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
547,940 GBP2017-12-31
148,758 GBP2016-12-31
More than five year
935,779 GBP2017-12-31
780,779 GBP2016-12-31
All periods
1,483,719 GBP2017-12-31
929,537 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000,000 shares2017-12-31
Class 2 ordinary share
346,725,100 shares2017-12-31
Class 3 ordinary share
32,232,559 shares2017-12-31