Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,405,648 GBP2017-12-31
1,695,114 GBP2016-12-31
Total Inventories
21,849 GBP2017-12-31
22,463 GBP2016-12-31
Debtors
473,615 GBP2017-12-31
391,888 GBP2016-12-31
Cash at bank and in hand
306,564 GBP2017-12-31
293,243 GBP2016-12-31
Current Assets
802,028 GBP2017-12-31
707,594 GBP2016-12-31
Creditors
Current
1,072,174 GBP2017-12-31
299,890 GBP2016-12-31
Net Current Assets/Liabilities
-270,146 GBP2017-12-31
407,704 GBP2016-12-31
Total Assets Less Current Liabilities
1,135,502 GBP2017-12-31
2,102,818 GBP2016-12-31
Creditors
Non-current
63,000 GBP2016-12-31
Net Assets/Liabilities
1,135,502 GBP2017-12-31
2,039,818 GBP2016-12-31
Equity
Called up share capital
114 GBP2017-12-31
100 GBP2016-12-31
Share premium
2,745,872 GBP2017-12-31
2,614,300 GBP2016-12-31
Retained earnings (accumulated losses)
-1,610,484 GBP2017-12-31
-574,582 GBP2016-12-31
Equity
1,135,502 GBP2017-12-31
2,039,818 GBP2016-12-31
Average Number of Employees
402017-01-01 ~ 2017-12-31
382015-07-09 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
694,139 GBP2017-12-31
708,974 GBP2016-12-31
Improvements to leasehold property
826,002 GBP2017-12-31
803,954 GBP2016-12-31
Plant and equipment
191,915 GBP2017-12-31
189,615 GBP2016-12-31
Furniture and fittings
54,202 GBP2017-12-31
44,339 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,766,258 GBP2017-12-31
1,746,882 GBP2016-12-31
Property, Plant & Equipment - Disposals
-106,361 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
126,809 GBP2017-12-31
14,746 GBP2016-12-31
Improvements to leasehold property
150,441 GBP2017-12-31
16,171 GBP2016-12-31
Plant and equipment
64,960 GBP2017-12-31
16,998 GBP2016-12-31
Furniture and fittings
18,400 GBP2017-12-31
3,853 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,610 GBP2017-12-31
51,768 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
112,063 GBP2017-01-01 ~ 2017-12-31
Improvements to leasehold property
134,270 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
47,962 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
14,547 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,842 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
567,330 GBP2017-12-31
694,228 GBP2016-12-31
Improvements to leasehold property
675,561 GBP2017-12-31
787,783 GBP2016-12-31
Plant and equipment
126,955 GBP2017-12-31
172,617 GBP2016-12-31
Furniture and fittings
35,802 GBP2017-12-31
40,486 GBP2016-12-31
Merchandise
21,849 GBP2017-12-31
22,463 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
12,345 GBP2017-12-31
5,591 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
8,553 GBP2017-12-31
Other Debtors
Current
104,198 GBP2017-12-31
13,953 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
25,470 GBP2016-12-31
Prepayments
Current
96,519 GBP2017-12-31
94,874 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
221,615 GBP2017-12-31
139,888 GBP2016-12-31
Other Debtors
Non-current
252,000 GBP2017-12-31
252,000 GBP2016-12-31
Trade Creditors/Trade Payables
Current
116,387 GBP2017-12-31
199,113 GBP2016-12-31
Amounts owed to group undertakings
Current
783,420 GBP2017-12-31
Other Taxation & Social Security Payable
Current
16,819 GBP2017-12-31
14,647 GBP2016-12-31
Other Creditors
Current
91,828 GBP2017-12-31
69,282 GBP2016-12-31
Accrued Liabilities
Current
51,967 GBP2017-12-31
16,848 GBP2016-12-31
Other Creditors
Non-current
63,000 GBP2016-12-31