Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,958 GBP2019-09-30
846,410 GBP2018-04-05
Debtors
4,350 GBP2019-09-30
9,872 GBP2018-04-05
Cash at bank and in hand
256,423 GBP2019-09-30
30,361 GBP2018-04-05
Current Assets
260,773 GBP2019-09-30
40,233 GBP2018-04-05
Net Current Assets/Liabilities
245,992 GBP2019-09-30
-302,841 GBP2018-04-05
Total Assets Less Current Liabilities
309,950 GBP2019-09-30
543,569 GBP2018-04-05
Creditors
Non-current
-129,444 GBP2018-04-05
Net Assets/Liabilities
301,337 GBP2019-09-30
395,434 GBP2018-04-05
Equity
Called up share capital
3,000 GBP2019-09-30
3,000 GBP2018-04-05
Retained earnings (accumulated losses)
286,837 GBP2019-09-30
34,806 GBP2018-04-05
Equity
301,337 GBP2019-09-30
395,434 GBP2018-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
78,638 GBP2019-09-30
855,638 GBP2018-04-05
Other
454 GBP2018-04-05
Property, Plant & Equipment - Gross Cost
78,638 GBP2019-09-30
856,092 GBP2018-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
-777,000 GBP2018-04-06 ~ 2019-09-30
Other
-454 GBP2018-04-06 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-777,454 GBP2018-04-06 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,680 GBP2019-09-30
9,437 GBP2018-04-05
Other
245 GBP2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,680 GBP2019-09-30
9,682 GBP2018-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,243 GBP2018-04-06 ~ 2019-09-30
Other
21 GBP2018-04-06 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,264 GBP2018-04-06 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-266 GBP2018-04-06 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-266 GBP2018-04-06 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
63,958 GBP2019-09-30
846,201 GBP2018-04-05
Other
209 GBP2018-04-05
Other Debtors
Current
4,350 GBP2019-09-30
8,750 GBP2018-04-05
Prepayments/Accrued Income
Current
1,122 GBP2018-04-05
Debtors
Amounts falling due within one year, Current
4,350 GBP2019-09-30
Current, Amounts falling due within one year
9,872 GBP2018-04-05
Bank Borrowings/Overdrafts
Current
6,783 GBP2018-04-05
Trade Creditors/Trade Payables
Current
6 GBP2018-04-05
Corporation Tax Payable
Current
3,141 GBP2019-09-30
5,911 GBP2018-04-05
Other Creditors
Current
11,640 GBP2019-09-30
326,890 GBP2018-04-05
Accrued Liabilities/Deferred Income
Current
3,484 GBP2018-04-05
Bank Borrowings/Overdrafts
Non-current
129,444 GBP2018-04-05
Bank Borrowings
136,227 GBP2018-04-05
Total Borrowings
Current
6,783 GBP2018-04-05
Non-current
129,444 GBP2018-04-05