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
Class 2 ordinary share
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
5,712,655 GBP2019-12-31
4,212,325 GBP2018-12-31
Total Inventories
8,818 GBP2019-12-31
Debtors
270,787 GBP2019-12-31
78,423 GBP2018-12-31
Cash at bank and in hand
310,895 GBP2019-12-31
1,367,913 GBP2018-12-31
Current Assets
590,500 GBP2019-12-31
1,446,336 GBP2018-12-31
Creditors
Current
947,074 GBP2019-12-31
186,867 GBP2018-12-31
Net Current Assets/Liabilities
-356,574 GBP2019-12-31
1,259,469 GBP2018-12-31
Total Assets Less Current Liabilities
5,356,081 GBP2019-12-31
5,471,794 GBP2018-12-31
Creditors
Non-current
6,366,907 GBP2019-12-31
5,549,945 GBP2018-12-31
Net Assets/Liabilities
-1,010,826 GBP2019-12-31
-78,151 GBP2018-12-31
Equity
Called up share capital
56 GBP2019-12-31
56 GBP2018-12-31
Retained earnings (accumulated losses)
-1,010,882 GBP2019-12-31
-78,207 GBP2018-12-31
Equity
-1,010,826 GBP2019-12-31
-78,151 GBP2018-12-31
Average Number of Employees
152019-01-01 ~ 2019-12-31
12018-04-27 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,432,424 GBP2019-12-31
4,171,711 GBP2018-12-31
Plant and equipment
396,744 GBP2019-12-31
40,614 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
5,829,168 GBP2019-12-31
4,212,325 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,746 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
55,767 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,513 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,746 GBP2019-12-31
Plant and equipment
55,767 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,513 GBP2019-12-31
Property, Plant & Equipment
Land and buildings
5,371,678 GBP2019-12-31
4,171,711 GBP2018-12-31
Plant and equipment
340,977 GBP2019-12-31
40,614 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
146,392 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,349 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,349 GBP2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
125,043 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
6,049 GBP2019-12-31
Other Debtors
Current
134 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
32,639 GBP2019-12-31
30,103 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
174,133 GBP2019-12-31
18,345 GBP2018-12-31
Prepayments/Accrued Income
Current
57,832 GBP2019-12-31
29,975 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
270,787 GBP2019-12-31
78,423 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
127,504 GBP2019-12-31
Trade Creditors/Trade Payables
Current
392,833 GBP2019-12-31
94,526 GBP2018-12-31
Other Taxation & Social Security Payable
Current
7,422 GBP2019-12-31
Other Creditors
Current
13,489 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
405,826 GBP2019-12-31
92,341 GBP2018-12-31
Other Remaining Borrowings
More than five year, Non-current
5,549,945 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
479,995,200 shares2019-12-31
Class 2 ordinary share
74,999,250 shares2019-12-31