Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2017-09-30
0 GBP2016-09-30
Property, Plant & Equipment
1,150,860 GBP2017-09-30
5,608,549 GBP2016-09-30
Fixed Assets - Investments
392,076 GBP2017-09-30
431,183 GBP2016-09-30
Fixed Assets
1,542,936 GBP2017-09-30
6,039,732 GBP2016-09-30
Total Inventories
12,007 GBP2017-09-30
34,601 GBP2016-09-30
Debtors
5,312,170 GBP2017-09-30
279,692 GBP2016-09-30
Cash at bank and in hand
477,821 GBP2017-09-30
344,143 GBP2016-09-30
Current assets - Investments
0 GBP2017-09-30
0 GBP2016-09-30
Current Assets
5,801,998 GBP2017-09-30
658,436 GBP2016-09-30
Creditors
Amounts falling due within one year
-380,842 GBP2017-09-30
-342,943 GBP2016-09-30
Net Current Assets/Liabilities
5,421,156 GBP2017-09-30
315,493 GBP2016-09-30
Total Assets Less Current Liabilities
6,964,092 GBP2017-09-30
6,355,225 GBP2016-09-30
Creditors
Amounts falling due after one year
-460,326 GBP2017-09-30
-459,383 GBP2016-09-30
Net Assets/Liabilities
6,503,766 GBP2017-09-30
5,895,842 GBP2016-09-30
Equity
Called up share capital
46,528 GBP2017-09-30
46,528 GBP2016-09-30
Revaluation reserve
0 GBP2017-09-30
3,510,827 GBP2016-09-30
Retained earnings (accumulated losses)
6,453,766 GBP2017-09-30
2,335,015 GBP2016-09-30
Equity
6,503,766 GBP2017-09-30
5,895,842 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
2,470,043 GBP2017-09-30
7,382,673 GBP2016-09-30
Property, Plant & Equipment - Disposals
-4,912,630 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,319,183 GBP2017-09-30
1,774,124 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,184 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-518,125 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2016-10-01 ~ 2017-09-30
Debtors
Amounts falling due after one year
0 GBP2017-09-30
0 GBP2016-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-3,510,827 GBP2016-10-01 ~ 2017-09-30