Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,911 GBP2016-09-30
Property, Plant & Equipment
449,703 GBP2016-09-30
Debtors
61,879 GBP2017-12-31
708,434 GBP2016-09-30
Creditors
Amounts falling due within one year
16,879 GBP2017-12-31
467,993 GBP2016-09-30
Net Current Assets/Liabilities
45,000 GBP2017-12-31
240,441 GBP2016-09-30
Total Assets Less Current Liabilities
45,000 GBP2017-12-31
690,144 GBP2016-09-30
Net Assets/Liabilities
45,000 GBP2017-12-31
696,055 GBP2016-09-30
Equity
Called up share capital
45,000 GBP2017-12-31
45,000 GBP2016-09-30
Retained earnings (accumulated losses)
651,055 GBP2016-09-30
Equity
45,000 GBP2017-12-31
696,055 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-10-01 ~ 2017-12-31
Furniture and fittings
25.002016-10-01 ~ 2017-12-31
Motor vehicles
25.002016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,117 GBP2016-09-30
Plant and equipment
8,418 GBP2016-09-30
Furniture and fittings
10,523 GBP2016-09-30
Motor vehicles
900 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
542,958 GBP2016-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-739,826 GBP2016-10-01 ~ 2017-12-31
Plant and equipment
-8,418 GBP2016-10-01 ~ 2017-12-31
Furniture and fittings
-10,523 GBP2016-10-01 ~ 2017-12-31
Motor vehicles
-900 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-759,667 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,798 GBP2016-09-30
Plant and equipment
3,335 GBP2016-09-30
Furniture and fittings
10,313 GBP2016-09-30
Motor vehicles
809 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,255 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-78,798 GBP2016-10-01 ~ 2017-12-31
Plant and equipment
-3,335 GBP2016-10-01 ~ 2017-12-31
Furniture and fittings
-10,313 GBP2016-10-01 ~ 2017-12-31
Motor vehicles
-809 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,255 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
444,319 GBP2016-09-30
Plant and equipment
5,083 GBP2016-09-30
Furniture and fittings
210 GBP2016-09-30
Motor vehicles
91 GBP2016-09-30
Amounts owed by group undertakings and participating interests
61,879 GBP2017-12-31
708,434 GBP2016-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
412,672 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
14,687 GBP2017-12-31
9,502 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,192 GBP2017-12-31
15,400 GBP2016-09-30
Other Creditors
Amounts falling due within one year
30,419 GBP2016-09-30
Deferred Tax Liabilities
-5,911 GBP2016-09-30
Par Value of Share
Class 1 ordinary share
1 shares2016-10-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2017-12-31
45,000 shares2016-09-30