Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
4,847,084 GBP2019-12-31
1,758,799 GBP2018-12-31
Debtors
56,438 GBP2019-12-31
54,241 GBP2018-12-31
Cash at bank and in hand
180,018 GBP2019-12-31
25,131 GBP2018-12-31
Current Assets
236,456 GBP2019-12-31
79,372 GBP2018-12-31
Creditors
Current
4,651,954 GBP2019-12-31
1,906,093 GBP2018-12-31
Net Current Assets/Liabilities
-4,415,498 GBP2019-12-31
-1,826,721 GBP2018-12-31
Total Assets Less Current Liabilities
431,586 GBP2019-12-31
-67,922 GBP2018-12-31
Creditors
Non-current
553,616 GBP2019-12-31
Net Assets/Liabilities
-122,030 GBP2019-12-31
-67,922 GBP2018-12-31
Equity
Retained earnings (accumulated losses)
-122,030 GBP2019-12-31
-67,922 GBP2018-12-31
Equity
-122,030 GBP2019-12-31
-67,922 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
12017-08-16 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,326,022 GBP2019-12-31
1,753,664 GBP2018-12-31
Furniture and fittings
289,303 GBP2019-12-31
5,135 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
4,847,084 GBP2019-12-31
1,758,799 GBP2018-12-31
Plant and equipment
230,439 GBP2019-12-31
Computers
1,320 GBP2019-12-31
Property, Plant & Equipment
Land and buildings
4,326,022 GBP2019-12-31
1,753,664 GBP2018-12-31
Plant and equipment
230,439 GBP2019-12-31
Furniture and fittings
289,303 GBP2019-12-31
5,135 GBP2018-12-31
Computers
1,320 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
230,203 GBP2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
230,203 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
93 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2019-12-31
Other Debtors
Current
201 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
48,338 GBP2018-12-31
Prepayments/Accrued Income
Current
16,144 GBP2019-12-31
5,903 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
56,438 GBP2019-12-31
Amounts falling due within one year, Current
54,241 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
12,065 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
97,102 GBP2019-12-31
Trade Creditors/Trade Payables
Current
145,966 GBP2019-12-31
149,595 GBP2018-12-31
Amounts owed to group undertakings
Current
3,995,817 GBP2019-12-31
1,753,498 GBP2018-12-31
Other Taxation & Social Security Payable
Current
1,792 GBP2019-12-31
Other Creditors
Current
559 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
361,061 GBP2019-12-31
3,000 GBP2018-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,456 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
351,872 GBP2019-12-31
Bank Borrowings
Secured
213,809 GBP2019-12-31
Total Borrowings
Secured
662,783 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-12-31