Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
661,122 GBP2018-09-30
673,593 GBP2017-09-30
Debtors
Current
9,093 GBP2018-09-30
29,529 GBP2017-09-30
Cash at bank and in hand
41,982 GBP2018-09-30
129,786 GBP2017-09-30
Current Assets
51,075 GBP2018-09-30
159,315 GBP2017-09-30
Net Current Assets/Liabilities
35,598 GBP2018-09-30
122,007 GBP2017-09-30
Total Assets Less Current Liabilities
696,720 GBP2018-09-30
795,600 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
696,620 GBP2018-09-30
795,500 GBP2017-09-30
Equity
696,720 GBP2018-09-30
795,600 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
809,804 GBP2018-09-30
809,804 GBP2017-09-30
Plant and equipment
160,815 GBP2018-09-30
160,815 GBP2017-09-30
Furniture and fittings
10,406 GBP2018-09-30
10,314 GBP2017-09-30
Motor vehicles
4,150 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
981,025 GBP2018-09-30
985,083 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,150 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-4,150 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
149,232 GBP2018-09-30
139,283 GBP2017-09-30
Plant and equipment
160,685 GBP2018-09-30
160,642 GBP2017-09-30
Furniture and fittings
9,986 GBP2018-09-30
9,870 GBP2017-09-30
Motor vehicles
1,695 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,903 GBP2018-09-30
311,490 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,949 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
43 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
116 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,108 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,695 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,695 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
660,572 GBP2018-09-30
670,521 GBP2017-09-30
Plant and equipment
130 GBP2018-09-30
173 GBP2017-09-30
Furniture and fittings
420 GBP2018-09-30
444 GBP2017-09-30
Motor vehicles
2,455 GBP2017-09-30
Trade Debtors/Trade Receivables
29,029 GBP2017-09-30
Amount of corporation tax that is recoverable
9,093 GBP2018-09-30
Trade Creditors/Trade Payables
Current
4,602 GBP2018-09-30
2,451 GBP2017-09-30
Other Taxation & Social Security Payable
24,431 GBP2017-09-30
Other Creditors
Current
10,875 GBP2018-09-30
10,426 GBP2017-09-30