Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,676,653 GBP2018-12-31
4,772,048 GBP2017-12-31
Fixed Assets
4,676,653 GBP2018-12-31
4,772,048 GBP2017-12-31
Debtors
Current
700,100 GBP2018-12-31
570,100 GBP2017-12-31
Current Assets
700,100 GBP2018-12-31
570,100 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-5,722,953 GBP2018-12-31
-2,403,016 GBP2017-12-31
Net Current Assets/Liabilities
-5,022,853 GBP2018-12-31
-1,832,916 GBP2017-12-31
Total Assets Less Current Liabilities
-346,200 GBP2018-12-31
2,939,132 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-3,159,313 GBP2017-12-31
Net Assets/Liabilities
-346,200 GBP2018-12-31
-220,181 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-346,300 GBP2018-12-31
-220,281 GBP2017-12-31
Equity
-346,200 GBP2018-12-31
-220,181 GBP2017-12-31
Average Number of Employees
52018-01-01 ~ 2018-12-31
52017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Buildings
5,097,978 GBP2018-12-31
5,097,978 GBP2017-12-31
Property, Plant & Equipment
Buildings
4,676,653 GBP2018-12-31
4,772,048 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
53,266 GBP2018-12-31
Other Debtors
Current
646,834 GBP2018-12-31
100 GBP2017-12-31
Prepayments/Accrued Income
Current
570,000 GBP2017-12-31
Bank Borrowings
Current
247,768 GBP2017-12-31
Amounts owed to group undertakings
Current
25,918 GBP2018-12-31
25,918 GBP2017-12-31
Corporation Tax Payable
Current
9,010 GBP2018-12-31
9,010 GBP2017-12-31
Other Taxation & Social Security Payable
Current
116,667 GBP2018-12-31
Other Creditors
Current
5,571,358 GBP2018-12-31
2,120,320 GBP2017-12-31
Creditors
Current
5,722,953 GBP2018-12-31
2,403,016 GBP2017-12-31
Bank Borrowings
Non-current
3,159,313 GBP2017-12-31
Creditors
Non-current
3,159,313 GBP2017-12-31
Bank Borrowings
Current, Amounts falling due within one year
247,768 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
247,768 GBP2017-12-31
Bank Borrowings
Non-current, Between two and five year
743,305 GBP2017-12-31
Total Borrowings
3,407,083 GBP2017-12-31