Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
307,108 GBP2020-12-31
320,457 GBP2019-12-31
Total Inventories
14,191 GBP2020-12-31
4,096 GBP2019-12-31
Debtors
1,563 GBP2020-12-31
17,545 GBP2019-12-31
Cash at bank and in hand
51,687 GBP2020-12-31
28,562 GBP2019-12-31
Current Assets
67,441 GBP2020-12-31
50,203 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-263,760 GBP2020-12-31
-314,116 GBP2019-12-31
Net Current Assets/Liabilities
-196,319 GBP2020-12-31
-263,913 GBP2019-12-31
Total Assets Less Current Liabilities
110,789 GBP2020-12-31
56,544 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-101,915 GBP2019-12-31
Net Assets/Liabilities
-126,126 GBP2020-12-31
-45,371 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Share premium
300,000 GBP2020-12-31
300,000 GBP2019-12-31
Retained earnings (accumulated losses)
-426,127 GBP2020-12-31
-345,372 GBP2019-12-31
Equity
-126,126 GBP2020-12-31
-45,371 GBP2019-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
132018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
363,457 GBP2020-12-31
355,807 GBP2019-12-31
Plant and equipment
25,472 GBP2020-12-31
11,178 GBP2019-12-31
Furniture and fittings
5,111 GBP2020-12-31
2,279 GBP2019-12-31
Computers
10,859 GBP2020-12-31
8,132 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
404,899 GBP2020-12-31
377,396 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,325 GBP2020-12-31
52,521 GBP2019-12-31
Plant and equipment
2,694 GBP2020-12-31
186 GBP2019-12-31
Furniture and fittings
1,447 GBP2020-12-31
1,079 GBP2019-12-31
Computers
5,325 GBP2020-12-31
3,153 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,791 GBP2020-12-31
56,939 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,804 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
2,508 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
368 GBP2020-01-01 ~ 2020-12-31
Computers
2,172 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,852 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
275,132 GBP2020-12-31
303,286 GBP2019-12-31
Plant and equipment
22,778 GBP2020-12-31
10,992 GBP2019-12-31
Furniture and fittings
3,664 GBP2020-12-31
1,200 GBP2019-12-31
Computers
5,534 GBP2020-12-31
4,979 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2020-12-31
2,881 GBP2019-12-31
Other Debtors
Amounts falling due within one year
1,563 GBP2020-12-31
14,664 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,563 GBP2020-12-31
17,545 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
4,371 GBP2020-12-31
77,817 GBP2019-12-31
Amounts owed to group undertakings
Current
94,056 GBP2020-12-31
38,942 GBP2019-12-31
Other Taxation & Social Security Payable
Current
7,221 GBP2020-12-31
1,662 GBP2019-12-31
Other Creditors
Current
143,112 GBP2020-12-31
195,695 GBP2019-12-31
Creditors
Current
263,760 GBP2020-12-31
314,116 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
135,000 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Non-current
101,915 GBP2020-12-31
101,915 GBP2019-12-31
Creditors
Non-current
236,915 GBP2020-12-31
101,915 GBP2019-12-31