Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Gross Profit/Loss
7,724,741 GBP2019-01-01 ~ 2019-12-31
9,650,429 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
37,408,077 GBP2019-01-01 ~ 2019-12-31
180,038 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-29,683,336 GBP2019-01-01 ~ 2019-12-31
9,470,391 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
756,717 GBP2019-01-01 ~ 2019-12-31
3,931,390 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
2,643,223 GBP2019-01-01 ~ 2019-12-31
4,811,807 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-31,569,842 GBP2019-01-01 ~ 2019-12-31
8,589,974 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
989,002 GBP2019-01-01 ~ 2019-12-31
640,592 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-32,558,844 GBP2019-01-01 ~ 2019-12-31
7,949,382 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
57,797,113 GBP2019-12-31
94,965,222 GBP2018-12-31
Fixed Assets - Investments
3 GBP2019-12-31
3 GBP2018-12-31
Fixed Assets
57,797,116 GBP2019-12-31
94,965,225 GBP2018-12-31
Debtors
49,478,770 GBP2019-12-31
49,464,681 GBP2018-12-31
Cash at bank and in hand
954,540 GBP2019-12-31
1,491,944 GBP2018-12-31
Current Assets
50,433,310 GBP2019-12-31
50,956,625 GBP2018-12-31
Creditors
Current
97,834,299 GBP2019-12-31
102,897,266 GBP2018-12-31
Net Current Assets/Liabilities
-47,400,989 GBP2019-12-31
-51,940,641 GBP2018-12-31
Total Assets Less Current Liabilities
10,396,127 GBP2019-12-31
43,024,584 GBP2018-12-31
Net Assets/Liabilities
8,700,878 GBP2019-12-31
41,259,722 GBP2018-12-31
Equity
Called up share capital
20,000 GBP2019-12-31
20,000 GBP2018-12-31
Retained earnings (accumulated losses)
8,680,878 GBP2019-12-31
41,239,722 GBP2018-12-31
Equity
8,700,878 GBP2019-12-31
41,259,722 GBP2018-12-31
Audit Fees/Expenses
4,380 GBP2019-01-01 ~ 2019-12-31
4,250 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
57,797,113 GBP2019-12-31
94,965,222 GBP2018-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-37,205,449 GBP2019-01-01 ~ 2019-12-31