Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
196,907 GBP2016-09-30
Total Inventories
1,950 GBP2016-09-30
Debtors
100 GBP2017-09-30
21,415 GBP2016-09-30
Cash at bank and in hand
1,946 GBP2016-09-30
Current Assets
100 GBP2017-09-30
25,311 GBP2016-09-30
Creditors
Amounts falling due within one year
60,646 GBP2016-09-30
Net Current Assets/Liabilities
100 GBP2017-09-30
-35,335 GBP2016-09-30
Total Assets Less Current Liabilities
100 GBP2017-09-30
161,572 GBP2016-09-30
Creditors
Amounts falling due after one year
105,089 GBP2016-09-30
Net Assets/Liabilities
100 GBP2017-09-30
Restated amount
54,221 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
100 GBP2015-03-31
Revaluation reserve
55,437 GBP2016-09-30
55,437 GBP2015-03-31
Equity
100 GBP2017-09-30
Restated amount
54,221 GBP2016-09-30
79,489 GBP2015-03-31
Retained earnings (accumulated losses)
-1,316 GBP2016-09-30
23,952 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,606 GBP2016-10-01 ~ 2017-09-30
16,732 GBP2015-04-01 ~ 2016-09-30
Comprehensive Income/Expense
-36,831 GBP2016-10-01 ~ 2017-09-30
16,732 GBP2015-04-01 ~ 2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-17,290 GBP2016-10-01 ~ 2017-09-30
-42,000 GBP2015-04-01 ~ 2016-09-30
Dividends Paid
-17,290 GBP2016-10-01 ~ 2017-09-30
-42,000 GBP2015-04-01 ~ 2016-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-17,290 GBP2016-10-01 ~ 2017-09-30
-42,000 GBP2015-04-01 ~ 2016-09-30
Equity - Income/Expense Recognised Directly
-17,290 GBP2016-10-01 ~ 2017-09-30
-42,000 GBP2015-04-01 ~ 2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
18,606 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-55,437 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-10-01 ~ 2017-09-30
Furniture and fittings
20.002016-10-01 ~ 2017-09-30
Motor vehicles
25.002016-10-01 ~ 2017-09-30
Office equipment
20.002016-10-01 ~ 2017-09-30
Average Number of Employees
62016-10-01 ~ 2017-09-30
62015-04-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2016-09-30
Plant and equipment
10,099 GBP2016-09-30
Furniture and fittings
17,783 GBP2016-09-30
Motor vehicles
52,771 GBP2016-09-30
Office equipment
1,120 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
266,773 GBP2016-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-185,000 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
-10,099 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-17,783 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-60,771 GBP2016-10-01 ~ 2017-09-30
Office equipment
-1,120 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-274,773 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,149 GBP2016-09-30
Furniture and fittings
17,235 GBP2016-09-30
Motor vehicles
42,857 GBP2016-09-30
Office equipment
625 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,866 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
110 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
4,478 GBP2016-10-01 ~ 2017-09-30
Office equipment
99 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,877 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,339 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-17,345 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-47,335 GBP2016-10-01 ~ 2017-09-30
Office equipment
-724 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,743 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
185,000 GBP2016-09-30
Plant and equipment
950 GBP2016-09-30
Furniture and fittings
548 GBP2016-09-30
Motor vehicles
9,914 GBP2016-09-30
Office equipment
495 GBP2016-09-30
Trade Debtors/Trade Receivables
13,343 GBP2016-09-30
Other Debtors
100 GBP2017-09-30
8,072 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,642 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,009 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
2,650 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,062 GBP2016-09-30
Other Creditors
Amounts falling due within one year
13,283 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
105,089 GBP2016-09-30