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
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
961,611 GBP2017-12-31
985,321 GBP2016-12-31
Total Inventories
14,648 GBP2017-12-31
15,925 GBP2016-12-31
Debtors
13,749 GBP2017-12-31
9,337 GBP2016-12-31
Cash at bank and in hand
722 GBP2017-12-31
Current Assets
29,119 GBP2017-12-31
25,262 GBP2016-12-31
Net Current Assets/Liabilities
-262,938 GBP2017-12-31
-244,070 GBP2016-12-31
Total Assets Less Current Liabilities
698,673 GBP2017-12-31
741,251 GBP2016-12-31
Net Assets/Liabilities
210,884 GBP2017-12-31
257,903 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Revaluation reserve
221,141 GBP2017-12-31
230,755 GBP2016-12-31
Retained earnings (accumulated losses)
-10,258 GBP2017-12-31
27,147 GBP2016-12-31
Equity
210,884 GBP2017-12-31
257,903 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
925,000 GBP2017-12-31
925,000 GBP2016-12-31
Improvements to leasehold property
129,192 GBP2017-12-31
129,192 GBP2016-12-31
Plant and equipment
43,521 GBP2017-12-31
42,121 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,000 GBP2017-12-31
55,500 GBP2016-12-31
Improvements to leasehold property
20,130 GBP2017-12-31
17,546 GBP2016-12-31
Plant and equipment
42,205 GBP2017-12-31
40,235 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,500 GBP2017-01-01 ~ 2017-12-31
Improvements to leasehold property
2,584 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
1,970 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
851,000 GBP2017-12-31
869,500 GBP2016-12-31
Improvements to leasehold property
109,062 GBP2017-12-31
111,646 GBP2016-12-31
Plant and equipment
1,316 GBP2017-12-31
1,886 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,156 GBP2017-12-31
22,156 GBP2016-12-31
Computers
10,229 GBP2017-12-31
10,229 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,130,098 GBP2017-12-31
1,128,698 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,923 GBP2017-12-31
20,586 GBP2016-12-31
Computers
10,229 GBP2017-12-31
9,510 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,487 GBP2017-12-31
143,377 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,337 GBP2017-01-01 ~ 2017-12-31
Computers
719 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,110 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
233 GBP2017-12-31
1,570 GBP2016-12-31
Computers
719 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,945 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,945 GBP2016-12-31
Merchandise
14,648 GBP2017-12-31
15,925 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
4,447 GBP2017-12-31
1,032 GBP2016-12-31
Prepayments/Accrued Income
Current
9,105 GBP2017-12-31
8,305 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
13,749 GBP2017-12-31
9,337 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
49,143 GBP2017-12-31
52,268 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
1,591 GBP2016-12-31
Trade Creditors/Trade Payables
Current
46,639 GBP2017-12-31
39,535 GBP2016-12-31
Corporation Tax Payable
Current
677 GBP2017-12-31
17,815 GBP2016-12-31
Other Taxation & Social Security Payable
Current
2,808 GBP2017-12-31
3,239 GBP2016-12-31
Other Creditors
Current
87 GBP2017-12-31
1,430 GBP2016-12-31
Accrued Liabilities
Current
30,699 GBP2017-12-31
30,295 GBP2016-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
157,947 GBP2017-12-31
157,947 GBP2016-12-31
More than five year, Non-current
324,857 GBP2017-12-31
320,416 GBP2016-12-31
Bank Borrowings
Secured
520,541 GBP2017-12-31
516,100 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,985 GBP2017-12-31
4,985 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-47,019 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-47,019 GBP2017-01-01 ~ 2017-12-31