Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,529,319 GBP2019-12-31
1,222,472 GBP2018-12-31
Debtors
1,079,002 GBP2019-12-31
852,178 GBP2018-12-31
Cash at bank and in hand
1,314 GBP2019-12-31
1,279 GBP2018-12-31
Current Assets
1,080,316 GBP2019-12-31
853,457 GBP2018-12-31
Net Current Assets/Liabilities
-1,912,796 GBP2019-12-31
-710,978 GBP2018-12-31
Total Assets Less Current Liabilities
-383,477 GBP2019-12-31
511,494 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-1,627,320 GBP2019-12-31
-1,269,402 GBP2018-12-31
Net Assets/Liabilities
-2,010,797 GBP2019-12-31
-757,908 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-2,010,897 GBP2019-12-31
-758,008 GBP2018-12-31
Equity
-2,010,797 GBP2019-12-31
-757,908 GBP2018-12-31
Average Number of Employees
182019-01-01 ~ 2019-12-31
182018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,391,813 GBP2019-12-31
1,026,270 GBP2018-12-31
Other
314,398 GBP2019-12-31
245,255 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,706,211 GBP2019-12-31
1,271,525 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
116,341 GBP2019-12-31
49,051 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,892 GBP2019-12-31
49,051 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,551 GBP2019-01-01 ~ 2019-12-31
Other
67,290 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,841 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,551 GBP2019-12-31
Property, Plant & Equipment
Land and buildings
1,331,262 GBP2019-12-31
1,026,268 GBP2018-12-31
Other
198,057 GBP2019-12-31
196,204 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
193,635 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
64,646 GBP2019-12-31
147,873 GBP2018-12-31
Other Debtors
Amounts falling due within one year
820,721 GBP2019-12-31
704,305 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,079,002 GBP2019-12-31
852,178 GBP2018-12-31
Trade Creditors/Trade Payables
Current
846,712 GBP2019-12-31
137,575 GBP2018-12-31
Other Taxation & Social Security Payable
32,409 GBP2019-12-31
89,644 GBP2018-12-31
Other Creditors
Current
2,113,991 GBP2019-12-31
1,337,216 GBP2018-12-31
Creditors
Current
2,993,112 GBP2019-12-31
1,564,435 GBP2018-12-31
Other Creditors
Non-current
1,627,320 GBP2019-12-31
1,269,402 GBP2018-12-31