Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
250 GBP2016-09-30
Property, Plant & Equipment
452 GBP2017-09-30
580,640 GBP2016-09-30
Total Inventories
5,175 GBP2016-09-30
Debtors
Current
11,239 GBP2017-09-30
12,071 GBP2016-09-30
Cash at bank and in hand
667,686 GBP2017-09-30
1,611 GBP2016-09-30
Current Assets
678,925 GBP2017-09-30
18,857 GBP2016-09-30
Net Current Assets/Liabilities
581,300 GBP2017-09-30
-125,724 GBP2016-09-30
Total Assets Less Current Liabilities
581,752 GBP2017-09-30
455,166 GBP2016-09-30
Creditors
Non-current
-189,679 GBP2016-09-30
Net Assets/Liabilities
581,752 GBP2017-09-30
257,412 GBP2016-09-30
Equity
Called up share capital
200,000 GBP2017-09-30
200,000 GBP2016-09-30
Retained earnings (accumulated losses)
381,752 GBP2017-09-30
57,412 GBP2016-09-30
Equity
581,752 GBP2017-09-30
257,412 GBP2016-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,750 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
250 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
540,260 GBP2016-09-30
Other
14,700 GBP2017-09-30
226,849 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
14,700 GBP2017-09-30
767,109 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-540,260 GBP2016-10-01 ~ 2017-09-30
Other
-212,149 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-752,409 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,248 GBP2017-09-30
186,468 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,248 GBP2017-09-30
186,468 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,031 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,031 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-182,251 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,251 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Other
452 GBP2017-09-30
40,380 GBP2016-09-30
Land and buildings
540,260 GBP2016-09-30
Trade Debtors/Trade Receivables
94 GBP2017-09-30
294 GBP2016-09-30
Other Debtors
11,145 GBP2017-09-30
11,777 GBP2016-09-30
Debtors
11,239 GBP2017-09-30
12,071 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
16,218 GBP2016-09-30
Trade Creditors/Trade Payables
Current
12,378 GBP2017-09-30
10,141 GBP2016-09-30
Other Taxation & Social Security Payable
22,425 GBP2017-09-30
19,322 GBP2016-09-30
Other Creditors
Current
62,822 GBP2017-09-30
98,900 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
189,679 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Equity
Called up share capital
200,000 GBP2017-09-30
200,000 GBP2016-09-30