Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,852,812 GBP2018-12-31
1,913,462 GBP2017-12-31
Total Inventories
21,755 GBP2018-12-31
17,609 GBP2017-12-31
Debtors
216,226 GBP2018-12-31
168,049 GBP2017-12-31
Cash at bank and in hand
51,106 GBP2018-12-31
83,070 GBP2017-12-31
Current Assets
289,087 GBP2018-12-31
268,728 GBP2017-12-31
Net Current Assets/Liabilities
-235,819 GBP2018-12-31
-144,089 GBP2017-12-31
Total Assets Less Current Liabilities
1,616,993 GBP2018-12-31
1,769,373 GBP2017-12-31
Net Assets/Liabilities
-194,903 GBP2018-12-31
-130,627 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-195,003 GBP2018-12-31
-130,727 GBP2017-12-31
Equity
-194,903 GBP2018-12-31
-130,627 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,006 GBP2018-12-31
52,555 GBP2017-12-31
Furniture and fittings
218,012 GBP2018-12-31
217,687 GBP2017-12-31
Computers
10,113 GBP2018-12-31
10,113 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,975,370 GBP2018-12-31
1,959,089 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,678 GBP2018-12-31
5,530 GBP2017-12-31
Furniture and fittings
48,854 GBP2018-12-31
19,048 GBP2017-12-31
Computers
5,205 GBP2018-12-31
1,868 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,558 GBP2018-12-31
45,627 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,640 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
10,148 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
29,806 GBP2018-01-01 ~ 2018-12-31
Computers
3,337 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,931 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
47,328 GBP2018-12-31
47,025 GBP2017-12-31
Furniture and fittings
169,158 GBP2018-12-31
198,639 GBP2017-12-31
Computers
4,908 GBP2018-12-31
8,245 GBP2017-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,659,553 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1 GBP2017-12-31
Debtors
Current
216,226 GBP2018-12-31
168,049 GBP2017-12-31
Trade Creditors/Trade Payables
Current
143,198 GBP2018-12-31
99,849 GBP2017-12-31
Amounts owed to group undertakings
Current
132,219 GBP2018-12-31
165,087 GBP2017-12-31
Other Taxation & Social Security Payable
80,263 GBP2018-12-31
61,025 GBP2017-12-31
Other Creditors
Current
169,226 GBP2018-12-31
86,856 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
1,111,896 GBP2018-12-31
1,200,000 GBP2017-12-31
Other Creditors
Non-current
700,000 GBP2018-12-31
700,000 GBP2017-12-31
Bank Borrowings
1,111,896 GBP2018-12-31
1,200,000 GBP2017-12-31
Total Borrowings
Current
539 GBP2018-12-31
Non-current
1,811,896 GBP2018-12-31
1,900,000 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31