Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
136,603 GBP2016-12-31
107,503 GBP2015-12-31
Property, Plant & Equipment
12,663,387 GBP2016-12-31
5,926,751 GBP2015-12-31
Fixed Assets
12,799,990 GBP2016-12-31
6,034,254 GBP2015-12-31
Total Inventories
44,439 GBP2016-12-31
15,911 GBP2015-12-31
Debtors
2,384,936 GBP2016-12-31
1,440,641 GBP2015-12-31
Cash at bank and in hand
13,491,757 GBP2016-12-31
466,719 GBP2015-12-31
Current Assets
15,921,132 GBP2016-12-31
1,923,271 GBP2015-12-31
Creditors
Current
4,319,081 GBP2016-12-31
5,122,782 GBP2015-12-31
Net Current Assets/Liabilities
11,602,051 GBP2016-12-31
-3,199,511 GBP2015-12-31
Total Assets Less Current Liabilities
24,402,041 GBP2016-12-31
2,834,743 GBP2015-12-31
Equity
Called up share capital
163 GBP2016-12-31
163 GBP2015-12-31
Share premium
32,916,760 GBP2016-12-31
5,209,810 GBP2015-12-31
Retained earnings (accumulated losses)
-8,514,882 GBP2016-12-31
-2,375,230 GBP2015-12-31
Equity
24,402,041 GBP2016-12-31
2,834,743 GBP2015-12-31
Average Number of Employees
282016-01-01 ~ 2016-12-31
232015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
214,822 GBP2016-12-31
134,952 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
78,219 GBP2016-12-31
27,449 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50,770 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
136,603 GBP2016-12-31
107,503 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
964,000 GBP2016-12-31
914,000 GBP2015-12-31
Improvements to leasehold property
11,454,419 GBP2016-12-31
4,200,968 GBP2015-12-31
Furniture and fittings
1,784,653 GBP2016-12-31
1,311,612 GBP2015-12-31
Computers
30,293 GBP2016-12-31
12,079 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
14,233,365 GBP2016-12-31
6,438,659 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
103,990 GBP2016-12-31
8,013 GBP2015-12-31
Improvements to leasehold property
1,203,919 GBP2016-12-31
414,601 GBP2015-12-31
Furniture and fittings
252,421 GBP2016-12-31
86,696 GBP2015-12-31
Computers
9,648 GBP2016-12-31
2,598 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,569,978 GBP2016-12-31
511,908 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
95,977 GBP2016-01-01 ~ 2016-12-31
Improvements to leasehold property
789,318 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
165,725 GBP2016-01-01 ~ 2016-12-31
Computers
7,050 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,058,070 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
860,010 GBP2016-12-31
905,987 GBP2015-12-31
Improvements to leasehold property
10,250,500 GBP2016-12-31
3,786,367 GBP2015-12-31
Furniture and fittings
1,532,232 GBP2016-12-31
1,224,916 GBP2015-12-31
Computers
20,645 GBP2016-12-31
9,481 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
555,684 GBP2016-12-31
75,206 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
1,829,252 GBP2016-12-31
1,365,435 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
2,384,936 GBP2016-12-31
1,440,641 GBP2015-12-31
Trade Creditors/Trade Payables
Current
882,211 GBP2016-12-31
352,172 GBP2015-12-31
Other Taxation & Social Security Payable
Current
55,254 GBP2016-12-31
36,996 GBP2015-12-31
Other Creditors
Current
3,381,616 GBP2016-12-31
4,733,614 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,036,177 GBP2016-12-31
Between one and five year
12,144,707 GBP2016-12-31
More than five year
9,209,415 GBP2016-12-31
871,878 GBP2015-12-31
All periods
24,390,299 GBP2016-12-31
871,878 GBP2015-12-31