Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
288,173 GBP2017-12-31
Fixed Assets
288,173 GBP2017-12-31
Total Inventories
11,416 GBP2017-12-31
Debtors
2,901 GBP2018-12-30
34,600 GBP2017-12-31
Cash at bank and in hand
511 GBP2018-12-30
5,690 GBP2017-12-31
Current Assets
3,412 GBP2018-12-30
51,706 GBP2017-12-31
Net Current Assets/Liabilities
-1,338,241 GBP2018-12-30
-982,013 GBP2017-12-31
Total Assets Less Current Liabilities
-1,338,241 GBP2018-12-30
-693,840 GBP2017-12-31
Net Assets/Liabilities
-1,338,241 GBP2018-12-30
-898,866 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-30
1 GBP2017-12-31
Retained earnings (accumulated losses)
-1,338,242 GBP2018-12-30
-898,867 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,034 GBP2017-12-31
Motor vehicles
7,500 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
394,534 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-387,034 GBP2018-01-01 ~ 2018-12-30
Motor vehicles
-7,500 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Disposals
-394,534 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,198 GBP2017-12-31
Motor vehicles
4,163 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,361 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,434 GBP2018-01-01 ~ 2018-12-30
Motor vehicles
416 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,850 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150,632 GBP2018-01-01 ~ 2018-12-30
Motor vehicles
-4,579 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,211 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment
Plant and equipment
284,836 GBP2017-12-31
Motor vehicles
3,337 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2018-12-30
1,230 GBP2017-12-31
Prepayments/Accrued Income
Current
21,043 GBP2017-12-31
Other Debtors
Current
6,552 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
1,101 GBP2018-12-30
5,775 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
123,948 GBP2017-12-31
Trade Creditors/Trade Payables
Current
3,093 GBP2018-12-30
24,567 GBP2017-12-31
Other Taxation & Social Security Payable
Current
1,125 GBP2018-12-30
4,663 GBP2017-12-31
Other Creditors
Current
13,185 GBP2018-12-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2018-12-30
11,718 GBP2017-12-31
Amounts owed to group undertakings
Current
1,323,250 GBP2018-12-30
868,823 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,424 GBP2017-12-31
Amounts owed to group undertakings
Non-current
157,602 GBP2017-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
123,948 GBP2017-12-31
Between one and five year
47,424 GBP2017-12-31
Minimum gross finance lease payments owing
171,372 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
171,372 GBP2017-12-31