Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
76,977 GBP2014-11-04 ~ 2015-12-31
Administrative Expenses
-1,204,003 GBP2014-11-04 ~ 2015-12-31
Operating Profit/Loss
-1,127,026 GBP2014-11-04 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,296,073 GBP2014-11-04 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,628,455 GBP2014-11-04 ~ 2015-12-31
Profit/Loss
-2,628,455 GBP2014-11-04 ~ 2015-12-31
Property, Plant & Equipment
15,774,734 GBP2015-12-31
Debtors
Current
296,220 GBP2015-12-31
Cash at bank and in hand
574,392 GBP2015-12-31
Current Assets
870,612 GBP2015-12-31
Creditors
Current
-10,221,068 GBP2015-12-31
Net Current Assets/Liabilities
-9,350,456 GBP2015-12-31
Total Assets Less Current Liabilities
6,424,278 GBP2015-12-31
Creditors
Non-current
-6,735,862 GBP2015-12-31
Net Assets/Liabilities
-555,851 GBP2015-12-31
Equity
Called up share capital
2,072,604 GBP2015-12-31
Retained earnings (accumulated losses)
-2,628,455 GBP2015-12-31
Equity
-555,851 GBP2015-12-31
Audit Fees/Expenses
11,000 GBP2014-11-04 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,120,238 GBP2015-12-31
Furniture and fittings
6,160,508 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
16,280,746 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506,012 GBP2014-11-04 ~ 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506,012 GBP2014-11-04 ~ 2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,012 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,012 GBP2015-12-31
Property, Plant & Equipment
Plant and equipment
9,614,226 GBP2015-12-31
Furniture and fittings
6,160,508 GBP2015-12-31
Trade Debtors/Trade Receivables
1 GBP2015-12-31
Debtors
296,220 GBP2015-12-31
Trade Creditors/Trade Payables
Current
563,812 GBP2015-12-31