Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Turnover/Revenue
4,348,000 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-5,827,604 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
-1,479,604 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-829,570 GBP2019-01-01 ~ 2019-12-31
-64,223 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-100,194 GBP2019-01-01 ~ 2019-12-31
-1,543,827 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
84 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-911,055 GBP2019-01-01 ~ 2019-12-31
-550,046 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-1,011,165 GBP2019-01-01 ~ 2019-12-31
-2,093,873 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
348,303 GBP2019-12-31
Total Inventories
33,342,101 GBP2019-12-31
33,342,101 GBP2018-12-31
Debtors
Current
557,789 GBP2019-12-31
442,612 GBP2018-12-31
Cash at bank and in hand
40,397 GBP2019-12-31
Current Assets
33,940,287 GBP2019-12-31
33,784,713 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,023,282 GBP2019-12-31
-419,295 GBP2018-12-31
Net Current Assets/Liabilities
32,917,005 GBP2019-12-31
33,365,418 GBP2018-12-31
Total Assets Less Current Liabilities
33,265,308 GBP2019-12-31
33,365,418 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-31,827,004 GBP2019-12-31
-30,915,949 GBP2018-12-31
Net Assets/Liabilities
1,438,304 GBP2019-12-31
2,449,469 GBP2018-12-31
Equity
1,438,304 GBP2019-12-31
2,449,469 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
415,042 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
66,739 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,739 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
348,303 GBP2019-12-31
Value of work in progress
33,342,101 GBP2019-12-31
33,342,101 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
76,478 GBP2019-12-31
23,449 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
222,525 GBP2019-12-31
Other Debtors
Current
240,936 GBP2019-12-31
407,163 GBP2018-12-31
Prepayments/Accrued Income
Current
17,850 GBP2019-12-31
12,000 GBP2018-12-31
Other Creditors
Current
420,971 GBP2019-12-31
324,525 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
171,825 GBP2019-12-31
94,770 GBP2018-12-31
Amounts owed to group undertakings
Current
430,486 GBP2019-12-31
Creditors
Current
1,023,282 GBP2019-12-31
419,295 GBP2018-12-31
Amounts owed to group undertakings
Non-current
30,365,958 GBP2019-12-31
30,365,958 GBP2018-12-31
Creditors
Non-current
31,827,004 GBP2019-12-31
30,915,949 GBP2018-12-31
Bank Borrowings
Non-current, Between one and two years
30,362,867 GBP2019-12-31
Total Borrowings
30,362,867 GBP2019-12-31
30,362,867 GBP2018-12-31