Average Number of Employees
12019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Turnover/Revenue
2,213,402 GBP2019-01-01 ~ 2019-12-31
1,117,866 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-956,110 GBP2019-01-01 ~ 2019-12-31
-2,174,329 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-278,356 GBP2019-01-01 ~ 2019-12-31
-1,056,463 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,388,121 GBP2019-01-01 ~ 2019-12-31
-2,075,902 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,666,477 GBP2019-01-01 ~ 2019-12-31
-3,132,365 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-2,666,477 GBP2019-01-01 ~ 2019-12-31
-3,132,365 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-230,417 GBP2019-01-01 ~ 2019-12-31
8,819,972 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
56,761,457 GBP2018-12-31
Fixed Assets - Investments
100 GBP2019-12-31
200 GBP2018-12-31
Fixed Assets
100 GBP2019-12-31
56,761,657 GBP2018-12-31
Debtors
Current
23,604,463 GBP2019-12-31
2,942,911 GBP2018-12-31
Cash at bank and in hand
1,098 GBP2019-12-31
1,884,254 GBP2018-12-31
Current Assets
23,605,561 GBP2019-12-31
4,827,165 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-14,166,212 GBP2019-12-31
-9,285,314 GBP2018-12-31
Net Current Assets/Liabilities
9,439,349 GBP2019-12-31
-4,458,149 GBP2018-12-31
Total Assets Less Current Liabilities
9,439,449 GBP2019-12-31
52,303,508 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-39,830,000 GBP2018-12-31
Net Assets/Liabilities
9,439,449 GBP2019-12-31
9,669,866 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
100 GBP2018-01-01
Revaluation reserve
12,953,810 GBP2018-12-31
1,022,456 GBP2018-01-01
Retained earnings (accumulated losses)
9,439,349 GBP2019-12-31
-3,284,044 GBP2018-12-31
-172,662 GBP2018-01-01
Equity
9,439,449 GBP2019-12-31
9,669,866 GBP2018-12-31
849,894 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,666,477 GBP2019-01-01 ~ 2019-12-31
-3,132,365 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Buildings
56,761,457 GBP2018-12-31
Property, Plant & Equipment
Buildings
56,761,457 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
23,599,574 GBP2019-12-31
2,927,367 GBP2018-12-31
Other Debtors
Current
4,889 GBP2019-12-31
15,544 GBP2018-12-31
Cash and Cash Equivalents
1,098 GBP2019-12-31
1,884,254 GBP2018-12-31
Trade Creditors/Trade Payables
Current
67,895 GBP2019-12-31
121,020 GBP2018-12-31
Amounts owed to group undertakings
Current
13,730,335 GBP2019-12-31
8,482,201 GBP2018-12-31
Corporation Tax Payable
Current
367,582 GBP2019-12-31
Other Creditors
Current
270,927 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
400 GBP2019-12-31
411,166 GBP2018-12-31
Creditors
Current
14,166,212 GBP2019-12-31
9,285,314 GBP2018-12-31
Bank Borrowings
Non-current
39,830,000 GBP2018-12-31
Creditors
Non-current
39,830,000 GBP2018-12-31
Bank Borrowings
Non-current, Between one and two years
39,830,000 GBP2018-12-31
Total Borrowings
39,830,000 GBP2018-12-31
Net Deferred Tax Liability/Asset
-2,803,642 GBP2018-12-31
-199,334 GBP2018-01-01