Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
227,179 GBP2018-12-31
Debtors
101 GBP2019-12-31
36,725 GBP2018-12-31
Cash at bank and in hand
3,651 GBP2019-12-31
4,780 GBP2018-12-31
Current Assets
3,752 GBP2019-12-31
41,505 GBP2018-12-31
Creditors
Current
667,004 GBP2019-12-31
611,143 GBP2018-12-31
Net Current Assets/Liabilities
-663,252 GBP2019-12-31
-569,638 GBP2018-12-31
Total Assets Less Current Liabilities
-663,252 GBP2019-12-31
-342,459 GBP2018-12-31
Creditors
Non-current
71,342 GBP2019-12-31
81,833 GBP2018-12-31
Net Assets/Liabilities
-734,594 GBP2019-12-31
-424,292 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-734,694 GBP2019-12-31
-424,392 GBP2018-12-31
Equity
-734,594 GBP2019-12-31
-424,292 GBP2018-12-31
Average Number of Employees
62018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,487 GBP2018-12-31
Plant and equipment
160,504 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
392,991 GBP2018-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-232,487 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
-160,504 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-392,991 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,746 GBP2018-12-31
Plant and equipment
96,066 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,812 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-69,746 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
-96,066 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,812 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
162,741 GBP2018-12-31
Plant and equipment
64,438 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
101 GBP2019-12-31
36,725 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
10,974 GBP2019-12-31
10,516 GBP2018-12-31
Trade Creditors/Trade Payables
Current
8,215 GBP2019-12-31
2,874 GBP2018-12-31
Amounts owed to group undertakings
Current
646,397 GBP2019-12-31
596,397 GBP2018-12-31
Other Creditors
Current
1,418 GBP2019-12-31
1,356 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
71,342 GBP2019-12-31
81,833 GBP2018-12-31
Bank Borrowings
Secured
82,316 GBP2019-12-31
92,349 GBP2018-12-31