Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,709,499 GBP2018-12-31
1,703,992 GBP2017-12-31
Total Inventories
13,501 GBP2018-12-31
3,000 GBP2017-12-31
Debtors
21,594 GBP2018-12-31
173,928 GBP2017-12-31
Cash at bank and in hand
11,742 GBP2018-12-31
32,414 GBP2017-12-31
Current Assets
46,837 GBP2018-12-31
209,342 GBP2017-12-31
Net Current Assets/Liabilities
-318,105 GBP2018-12-31
-166,645 GBP2017-12-31
Total Assets Less Current Liabilities
1,391,394 GBP2018-12-31
1,537,347 GBP2017-12-31
Creditors
Non-current
-2,009,143 GBP2018-12-31
-2,073,400 GBP2017-12-31
Net Assets/Liabilities
-617,749 GBP2018-12-31
-536,053 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-617,849 GBP2018-12-31
-536,153 GBP2017-12-31
Equity
-617,749 GBP2018-12-31
-536,053 GBP2017-12-31
Average Number of Employees
582018-01-01 ~ 2018-12-31
562017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,167 GBP2018-12-31
2,167 GBP2017-12-31
Furniture and fittings
153,980 GBP2018-12-31
149,090 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,167 GBP2018-12-31
2,167 GBP2017-12-31
Furniture and fittings
88,740 GBP2018-12-31
66,950 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,790 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
65,240 GBP2018-12-31
82,140 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,282 GBP2018-12-31
8,282 GBP2017-12-31
Computers
2,009 GBP2018-12-31
1,644 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,875,052 GBP2018-12-31
1,829,272 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,316 GBP2018-12-31
5,661 GBP2017-12-31
Computers
1,766 GBP2018-12-31
1,644 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,553 GBP2018-12-31
125,280 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
655 GBP2018-01-01 ~ 2018-12-31
Computers
122 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,273 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
1,966 GBP2018-12-31
2,621 GBP2017-12-31
Computers
243 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-881 GBP2018-12-31
138,057 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
22,475 GBP2018-12-31
35,871 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
21,594 GBP2018-12-31
173,928 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
5 GBP2018-12-31
Trade Creditors/Trade Payables
Current
116,072 GBP2018-12-31
108,560 GBP2017-12-31
Amounts owed to group undertakings
Current
69,087 GBP2018-12-31
69,087 GBP2017-12-31
Other Taxation & Social Security Payable
Current
39,393 GBP2018-12-31
35,959 GBP2017-12-31
Other Creditors
Current
140,385 GBP2018-12-31
162,381 GBP2017-12-31
Amounts owed to group undertakings
Non-current
2,009,143 GBP2018-12-31
2,073,400 GBP2017-12-31