Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
745,195 GBP2017-12-31
797,033 GBP2016-12-31
Total Inventories
16,058 GBP2017-12-31
17,129 GBP2016-12-31
Debtors
137,076 GBP2017-12-31
96,092 GBP2016-12-31
Cash at bank and in hand
39,959 GBP2017-12-31
9,439 GBP2016-12-31
Current Assets
193,093 GBP2017-12-31
122,660 GBP2016-12-31
Creditors
Current
272,785 GBP2017-12-31
407,533 GBP2016-12-31
Net Current Assets/Liabilities
-79,692 GBP2017-12-31
-284,873 GBP2016-12-31
Total Assets Less Current Liabilities
665,503 GBP2017-12-31
512,160 GBP2016-12-31
Creditors
Non-current
634,143 GBP2017-12-31
632,333 GBP2016-12-31
Net Assets/Liabilities
31,360 GBP2017-12-31
-120,173 GBP2016-12-31
Equity
Called up share capital
10 GBP2017-12-31
10 GBP2016-12-31
Retained earnings (accumulated losses)
12,890 GBP2017-12-31
-143,109 GBP2016-12-31
Equity
31,360 GBP2017-12-31
-120,173 GBP2016-12-31
Average Number of Employees
242017-01-01 ~ 2017-12-31
282015-11-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
733,584 GBP2017-12-31
731,526 GBP2016-12-31
Plant and equipment
117,519 GBP2017-12-31
116,481 GBP2016-12-31
Furniture and fittings
9,963 GBP2017-12-31
9,963 GBP2016-12-31
Computers
1,470 GBP2017-12-31
1,470 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
862,536 GBP2017-12-31
859,440 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,273 GBP2017-12-31
33,923 GBP2016-12-31
Plant and equipment
49,691 GBP2017-12-31
26,395 GBP2016-12-31
Furniture and fittings
3,833 GBP2017-12-31
1,840 GBP2016-12-31
Computers
544 GBP2017-12-31
249 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,341 GBP2017-12-31
62,407 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,350 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
23,296 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,993 GBP2017-01-01 ~ 2017-12-31
Computers
295 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,934 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
670,311 GBP2017-12-31
697,603 GBP2016-12-31
Plant and equipment
67,828 GBP2017-12-31
90,086 GBP2016-12-31
Furniture and fittings
6,130 GBP2017-12-31
8,123 GBP2016-12-31
Computers
926 GBP2017-12-31
1,221 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
137,076 GBP2017-12-31
96,092 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
3,955 GBP2017-12-31
Trade Creditors/Trade Payables
Current
128,437 GBP2017-12-31
135,643 GBP2016-12-31
Other Taxation & Social Security Payable
Current
81,226 GBP2017-12-31
74,093 GBP2016-12-31
Other Creditors
Current
59,167 GBP2017-12-31
197,797 GBP2016-12-31
Non-current
634,143 GBP2017-12-31
632,333 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,503 GBP2017-12-31
92,503 GBP2016-12-31
Between one and five year
221,336 GBP2017-12-31
313,839 GBP2016-12-31
All periods
313,839 GBP2017-12-31
406,342 GBP2016-12-31
Bank Overdrafts
Secured
3,955 GBP2017-12-31