Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,917,636 GBP2017-12-31
1,654,670 GBP2016-12-31
Total Inventories
83,278 GBP2017-12-31
53,186 GBP2016-12-31
Debtors
Current
407,959 GBP2017-12-31
123,505 GBP2016-12-31
Cash at bank and in hand
826,871 GBP2017-12-31
593,373 GBP2016-12-31
Current Assets
1,318,108 GBP2017-12-31
770,064 GBP2016-12-31
Net Current Assets/Liabilities
-476,798 GBP2017-12-31
-131,058 GBP2016-12-31
Total Assets Less Current Liabilities
2,440,838 GBP2017-12-31
1,523,612 GBP2016-12-31
Creditors
Non-current
-1,333,332 GBP2017-12-31
-1,326,846 GBP2016-12-31
Net Assets/Liabilities
871,164 GBP2017-12-31
153,850 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
10,000 GBP2016-12-31
Retained earnings (accumulated losses)
871,064 GBP2017-12-31
143,850 GBP2016-12-31
Equity
871,164 GBP2017-12-31
153,850 GBP2016-12-31
Called up share capital, Restated amount
10,000 GBP2015-12-31
Restated amount
-182,006 GBP2015-12-31
Profit/Loss
894,616 GBP2017-01-01 ~ 2017-12-31
325,856 GBP2016-01-01 ~ 2016-12-31
Retained earnings (accumulated losses)
894,616 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
100 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-167,402 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,602,369 GBP2017-12-31
1,396,264 GBP2016-12-31
Plant and equipment
383,162 GBP2017-12-31
280,263 GBP2016-12-31
Furniture and fittings
293,834 GBP2017-12-31
154,229 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
3,279,365 GBP2017-12-31
1,830,756 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
174,995 GBP2017-12-31
92,374 GBP2016-12-31
Plant and equipment
107,459 GBP2017-12-31
49,786 GBP2016-12-31
Furniture and fittings
79,275 GBP2017-12-31
33,926 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,729 GBP2017-12-31
176,086 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
82,621 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
57,673 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
45,349 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,643 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,427,374 GBP2017-12-31
1,303,891 GBP2016-12-31
Plant and equipment
275,703 GBP2017-12-31
230,476 GBP2016-12-31
Furniture and fittings
214,559 GBP2017-12-31
120,303 GBP2016-12-31
Trade Debtors/Trade Receivables
5,205 GBP2017-12-31
991 GBP2016-12-31
Other Debtors
402,754 GBP2017-12-31
122,514 GBP2016-12-31
Debtors
407,959 GBP2017-12-31
123,505 GBP2016-12-31
Trade Creditors/Trade Payables
Current
585,446 GBP2017-12-31
353,402 GBP2016-12-31
Other Taxation & Social Security Payable
451,847 GBP2017-12-31
168,685 GBP2016-12-31
Other Creditors
Current
757,613 GBP2017-12-31
379,035 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
1,333,332 GBP2017-12-31
1,326,846 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2017-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2017-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
10,000 GBP2016-12-31