Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,289,739 GBP2018-12-31
8,676 GBP2017-12-31
Total Inventories
44,000 GBP2018-12-31
Debtors
404,704 GBP2018-12-31
1,116,620 GBP2017-12-31
Cash at bank and in hand
3,670 GBP2018-12-31
55,752 GBP2017-12-31
Current Assets
452,374 GBP2018-12-31
1,172,372 GBP2017-12-31
Creditors
Current
4,153,794 GBP2018-12-31
1,187,572 GBP2017-12-31
Net Current Assets/Liabilities
-3,701,420 GBP2018-12-31
-15,200 GBP2017-12-31
Total Assets Less Current Liabilities
3,588,319 GBP2018-12-31
-6,524 GBP2017-12-31
Creditors
Non-current
4,634,828 GBP2018-12-31
Net Assets/Liabilities
-1,046,509 GBP2018-12-31
-6,524 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
-1,046,510 GBP2018-12-31
-6,525 GBP2017-12-31
Equity
-1,046,509 GBP2018-12-31
-6,524 GBP2017-12-31
Average Number of Employees
852018-01-01 ~ 2018-12-31
22017-06-07 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,055 GBP2018-12-31
8,676 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
7,330,758 GBP2018-12-31
8,676 GBP2017-12-31
Land and buildings
7,207,703 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,019 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,019 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,019 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,019 GBP2018-12-31
Property, Plant & Equipment
Land and buildings
7,207,703 GBP2018-12-31
Plant and equipment
82,036 GBP2018-12-31
8,676 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,007 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
320,697 GBP2018-12-31
1,116,620 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
404,704 GBP2018-12-31
1,116,620 GBP2017-12-31
Trade Creditors/Trade Payables
Current
249,588 GBP2018-12-31
37,373 GBP2017-12-31
Other Taxation & Social Security Payable
Current
245,389 GBP2018-12-31
Other Creditors
Current
3,658,817 GBP2018-12-31
1,150,199 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
4,634,828 GBP2018-12-31
Bank Borrowings
Secured
4,634,828 GBP2018-12-31