Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,689,509 GBP2018-12-31
3,730,000 GBP2017-12-31
Total Inventories
541,633 GBP2018-12-31
224,202 GBP2017-12-31
Debtors
53,791 GBP2018-12-31
114,545 GBP2017-12-31
Cash at bank and in hand
529,914 GBP2018-12-31
753,897 GBP2017-12-31
Current Assets
1,125,338 GBP2018-12-31
1,092,644 GBP2017-12-31
Net Current Assets/Liabilities
-174,665 GBP2018-12-31
876,916 GBP2017-12-31
Total Assets Less Current Liabilities
4,514,844 GBP2018-12-31
4,606,916 GBP2017-12-31
Creditors
Non-current
-4,799,999 GBP2017-12-31
Net Assets/Liabilities
4,514,844 GBP2018-12-31
-193,083 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Revaluation reserve
5,697 GBP2018-12-31
66,630 GBP2017-12-31
Other miscellaneous reserve
5,400,000 GBP2018-12-31
Retained earnings (accumulated losses)
-890,854 GBP2018-12-31
-259,714 GBP2017-12-31
Equity
4,514,844 GBP2018-12-31
-193,083 GBP2017-12-31
Profit/Loss
-631,140 GBP2018-01-01 ~ 2018-12-31
-259,714 GBP2017-02-21 ~ 2017-12-31
Comprehensive Income/Expense
-495,375 GBP2018-01-01 ~ 2018-12-31
-193,084 GBP2017-02-21 ~ 2017-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2017-02-21 ~ 2017-12-31
Issue of Equity Instruments
1 GBP2017-02-21 ~ 2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-631,140 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-631,140 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,364,041 GBP2018-12-31
3,611,476 GBP2017-12-31
Other
393,445 GBP2018-12-31
147,426 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
4,757,486 GBP2018-12-31
3,758,902 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-108,513 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-108,513 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,305 GBP2017-12-31
Other
67,977 GBP2018-12-31
26,597 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,977 GBP2018-12-31
28,902 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-2,305 GBP2018-01-01 ~ 2018-12-31
Other
41,380 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,075 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
4,364,041 GBP2018-12-31
3,609,171 GBP2017-12-31
Other
325,468 GBP2018-12-31
120,829 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
4,543 GBP2018-12-31
11,009 GBP2017-12-31
Amounts Owed By Related Parties
6,055 GBP2018-12-31
Current
23,078 GBP2017-12-31
Debtors
Current
53,791 GBP2018-12-31
114,545 GBP2017-12-31
Trade Creditors/Trade Payables
Current
173,328 GBP2018-12-31
186,730 GBP2017-12-31
Amounts owed to group undertakings
Current
1,099,000 GBP2018-12-31
Other Taxation & Social Security Payable
18,347 GBP2018-12-31
2,728 GBP2017-12-31
Other Creditors
Current
9,328 GBP2018-12-31
26,270 GBP2017-12-31
Non-current
4,799,999 GBP2017-12-31