Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
248,000 GBP2017-12-31
248,000 GBP2016-12-31
Property, Plant & Equipment
263,035 GBP2017-12-31
271,203 GBP2016-12-31
Fixed Assets
511,035 GBP2017-12-31
519,203 GBP2016-12-31
Cash at bank and in hand
5,287 GBP2017-12-31
4,606 GBP2016-12-31
Creditors
Current
55,297 GBP2017-12-31
67,041 GBP2016-12-31
Net Current Assets/Liabilities
-50,010 GBP2017-12-31
-62,435 GBP2016-12-31
Total Assets Less Current Liabilities
461,025 GBP2017-12-31
456,768 GBP2016-12-31
Creditors
Non-current
150,712 GBP2017-12-31
150,741 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
162,000 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
86,000 GBP2016-12-31
Intangible Assets - Gross Cost
248,000 GBP2016-12-31
Intangible Assets
Net goodwill
162,000 GBP2017-12-31
162,000 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
86,000 GBP2017-12-31
86,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
346,053 GBP2017-12-31
346,053 GBP2016-12-31
Motor vehicles
26,000 GBP2017-12-31
19,162 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
372,053 GBP2017-12-31
365,215 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,162 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-19,162 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,818 GBP2017-12-31
86,515 GBP2016-12-31
Motor vehicles
5,200 GBP2017-12-31
7,497 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,018 GBP2017-12-31
94,012 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,303 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
5,200 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,503 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,497 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,497 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
242,235 GBP2017-12-31
259,538 GBP2016-12-31
Motor vehicles
20,800 GBP2017-12-31
11,665 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2017-12-31
33,000 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
5,200 GBP2017-12-31
3,039 GBP2016-12-31
Trade Creditors/Trade Payables
Current
18,388 GBP2017-12-31
11,502 GBP2016-12-31
Other Creditors
Current
9,709 GBP2017-12-31
19,500 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
24,679 GBP2017-12-31
35,323 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,033 GBP2017-12-31
5,418 GBP2016-12-31
Other Creditors
Non-current
110,000 GBP2017-12-31
110,000 GBP2016-12-31
Bank Borrowings
Secured
46,679 GBP2017-12-31
68,323 GBP2016-12-31
Total Borrowings
Secured
67,912 GBP2017-12-31
76,780 GBP2016-12-31