Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
392,656 GBP2019-09-30
486,000 GBP2018-09-30
Debtors
624 GBP2019-09-30
1,025 GBP2018-09-30
Cash at bank and in hand
296,857 GBP2019-09-30
505,322 GBP2018-09-30
Current Assets
297,481 GBP2019-09-30
506,347 GBP2018-09-30
Net Current Assets/Liabilities
293,968 GBP2019-09-30
477,850 GBP2018-09-30
Total Assets Less Current Liabilities
686,624 GBP2019-09-30
963,850 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-109,592 GBP2018-09-30
Net Assets/Liabilities
664,077 GBP2019-09-30
834,074 GBP2018-09-30
Equity
Called up share capital
4 GBP2019-09-30
4 GBP2018-09-30
Revaluation reserve
225,427 GBP2019-09-30
209,030 GBP2018-09-30
Retained earnings (accumulated losses)
438,646 GBP2019-09-30
625,040 GBP2018-09-30
Equity
664,077 GBP2019-09-30
834,074 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
02017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
392,656 GBP2019-09-30
486,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
392,656 GBP2019-09-30
486,000 GBP2018-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
14,656 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,656 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-108,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-108,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
392,656 GBP2019-09-30
486,000 GBP2018-09-30
Prepayments
624 GBP2019-09-30
Other Debtors
1,025 GBP2018-09-30
Debtors
Current
624 GBP2019-09-30
1,025 GBP2018-09-30
Accrued Liabilities
500 GBP2019-09-30
2,900 GBP2018-09-30
Other Creditors
3,013 GBP2019-09-30
25,597 GBP2018-09-30
Total Borrowings
Non-current, Amounts falling due after one year
109,592 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2019-09-30
4 shares2018-09-30
Bank Borrowings
Non-current
109,592 GBP2018-09-30
Director Remuneration
2,600 GBP2018-10-01 ~ 2019-09-30