Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
355,202 GBP2019-12-31
404,579 GBP2018-12-31
Total Inventories
11,275 GBP2019-12-31
55,471 GBP2018-12-31
Debtors
7,906 GBP2019-12-31
4,866 GBP2018-12-31
Cash at bank and in hand
45,139 GBP2019-12-31
61,995 GBP2018-12-31
Current Assets
64,320 GBP2019-12-31
122,332 GBP2018-12-31
Net Current Assets/Liabilities
-442,858 GBP2019-12-31
-468,967 GBP2018-12-31
Total Assets Less Current Liabilities
-87,656 GBP2019-12-31
-64,388 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-87,756 GBP2019-12-31
-64,488 GBP2018-12-31
Average Number of Employees
212019-01-01 ~ 2019-12-31
142018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,378 GBP2019-12-31
38,333 GBP2018-12-31
Plant and equipment
198,024 GBP2019-12-31
198,024 GBP2018-12-31
Furniture and fittings
196,215 GBP2019-12-31
195,086 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
433,617 GBP2019-12-31
431,443 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,787 GBP2019-12-31
625 GBP2018-12-31
Plant and equipment
32,272 GBP2019-12-31
11,233 GBP2018-12-31
Furniture and fittings
43,356 GBP2019-12-31
15,006 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,415 GBP2019-12-31
26,864 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,162 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
21,039 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
28,350 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,551 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
36,591 GBP2019-12-31
37,708 GBP2018-12-31
Plant and equipment
165,752 GBP2019-12-31
186,791 GBP2018-12-31
Furniture and fittings
152,859 GBP2019-12-31
180,080 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
755 GBP2019-12-31
1,373 GBP2018-12-31
Other Debtors
Amounts falling due within one year
7,151 GBP2019-12-31
3,493 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
7,906 GBP2019-12-31
4,866 GBP2018-12-31
Trade Creditors/Trade Payables
Current
38,469 GBP2019-12-31
50,488 GBP2018-12-31
Amounts owed to group undertakings
Current
379,671 GBP2019-12-31
409,564 GBP2018-12-31
Other Taxation & Social Security Payable
19,972 GBP2019-12-31
66,988 GBP2018-12-31
Other Creditors
Current
69,066 GBP2019-12-31
64,259 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,048,333 GBP2019-12-31
2,138,333 GBP2018-12-31