Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
122,719 GBP2017-12-31
265,649 GBP2016-12-31
Property, Plant & Equipment
1,979,054 GBP2017-12-31
2,060,244 GBP2016-12-31
Fixed Assets - Investments
21,250 GBP2017-12-31
21,250 GBP2016-12-31
Fixed Assets
2,123,023 GBP2017-12-31
2,347,143 GBP2016-12-31
Total Inventories
41,884 GBP2017-12-31
43,280 GBP2016-12-31
Debtors
244,318 GBP2017-12-31
69,854 GBP2016-12-31
Cash at bank and in hand
542,918 GBP2017-12-31
407,531 GBP2016-12-31
Current Assets
829,120 GBP2017-12-31
520,665 GBP2016-12-31
Net Current Assets/Liabilities
-681,255 GBP2017-12-31
-1,019,645 GBP2016-12-31
Total Assets Less Current Liabilities
1,441,768 GBP2017-12-31
1,327,498 GBP2016-12-31
Net Assets/Liabilities
451,669 GBP2017-12-31
402,527 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
451,569 GBP2017-12-31
402,427 GBP2016-12-31
Equity
451,669 GBP2017-12-31
402,527 GBP2016-12-31
Average Number of Employees
3822017-01-01 ~ 2017-12-31
3302016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
895,201 GBP2016-12-31
Other than goodwill
120,000 GBP2016-12-31
Intangible Assets - Gross Cost
1,015,201 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
840,214 GBP2017-12-31
703,284 GBP2016-12-31
Other than goodwill
52,268 GBP2017-12-31
46,268 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
892,482 GBP2017-12-31
749,552 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
136,930 GBP2017-01-01 ~ 2017-12-31
Other than goodwill
6,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
142,930 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
54,987 GBP2017-12-31
191,917 GBP2016-12-31
Other than goodwill
67,732 GBP2017-12-31
73,732 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
845,205 GBP2017-12-31
845,205 GBP2016-12-31
Furniture and fittings
2,790,288 GBP2017-12-31
2,537,653 GBP2016-12-31
Motor vehicles
8,391 GBP2017-12-31
8,391 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
3,643,884 GBP2017-12-31
3,391,249 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
568,964 GBP2017-12-31
427,528 GBP2016-12-31
Furniture and fittings
1,091,014 GBP2017-12-31
899,805 GBP2016-12-31
Motor vehicles
4,852 GBP2017-12-31
3,672 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,664,830 GBP2017-12-31
1,331,005 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
141,436 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
191,209 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
1,180 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,825 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
276,241 GBP2017-12-31
417,677 GBP2016-12-31
Furniture and fittings
1,699,274 GBP2017-12-31
1,637,848 GBP2016-12-31
Motor vehicles
3,539 GBP2017-12-31
4,719 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,574 GBP2017-12-31
6,666 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
125,744 GBP2017-12-31
63,188 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
244,318 GBP2017-12-31
69,854 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
315,000 GBP2017-12-31
526,349 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
1,372 GBP2017-12-31
2,568 GBP2016-12-31
Trade Creditors/Trade Payables
Current
426,026 GBP2017-12-31
446,433 GBP2016-12-31
Other Taxation & Social Security Payable
Current
583,062 GBP2017-12-31
450,700 GBP2016-12-31
Other Creditors
Current
184,915 GBP2017-12-31
114,260 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
814,654 GBP2017-12-31
753,411 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
735 GBP2016-12-31
Other Creditors
Non-current
4,715 GBP2016-12-31
Bank Borrowings
Secured
1,129,654 GBP2017-12-31
1,279,760 GBP2016-12-31