Average Number of Employees
02019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Administrative Expenses
-215,595 GBP2019-01-01 ~ 2019-12-31
-3,735 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-360,460 GBP2019-01-01 ~ 2019-12-31
-3,735 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-360,460 GBP2019-01-01 ~ 2019-12-31
-3,735 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
2,070,223 GBP2019-01-01 ~ 2019-12-31
3,006,677 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
15,238,543 GBP2018-12-31
Fixed Assets
15,238,543 GBP2018-12-31
Debtors
Current
36,763,441 GBP2019-12-31
716,236 GBP2018-12-31
Current Assets
36,763,441 GBP2019-12-31
716,236 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-24,802,539 GBP2019-12-31
-3,633,417 GBP2018-12-31
Net Current Assets/Liabilities
11,960,902 GBP2019-12-31
-2,917,181 GBP2018-12-31
Total Assets Less Current Liabilities
11,960,902 GBP2019-12-31
12,321,362 GBP2018-12-31
Net Assets/Liabilities
11,960,902 GBP2019-12-31
9,890,679 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
100 GBP2018-01-01
Revaluation reserve
9,908,562 GBP2018-12-31
6,898,150 GBP2018-01-01
Retained earnings (accumulated losses)
11,960,802 GBP2019-12-31
-17,983 GBP2018-12-31
-14,248 GBP2018-01-01
Equity
11,960,902 GBP2019-12-31
9,890,679 GBP2018-12-31
6,884,002 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
-360,460 GBP2019-01-01 ~ 2019-12-31
-3,735 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Buildings
15,238,543 GBP2018-12-31
Property, Plant & Equipment
Buildings
15,238,543 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
57,334 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
36,706,107 GBP2019-12-31
715,946 GBP2018-12-31
Other Debtors
Current
290 GBP2018-12-31
Trade Creditors/Trade Payables
Current
579,055 GBP2019-12-31
108,680 GBP2018-12-31
Amounts owed to group undertakings
Current
24,223,484 GBP2019-12-31
3,509,737 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2018-12-31
Creditors
Current
24,802,539 GBP2019-12-31
3,633,417 GBP2018-12-31
Net Deferred Tax Liability/Asset
-2,430,683 GBP2018-12-31
-1,724,537 GBP2018-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-2,430,683 GBP2018-12-31