Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-09-01 ~ 2019-09-30
Property, Plant & Equipment
678,472 GBP2018-08-31
Fixed Assets
678,472 GBP2018-08-31
Total Inventories
6,588 GBP2018-08-31
Debtors
128,150 GBP2019-09-30
6,208 GBP2018-08-31
Cash at bank and in hand
566,066 GBP2019-09-30
74,132 GBP2018-08-31
Current Assets
694,216 GBP2019-09-30
86,928 GBP2018-08-31
Creditors
Current
56,870 GBP2019-09-30
60,630 GBP2018-08-31
Net Current Assets/Liabilities
637,346 GBP2019-09-30
26,298 GBP2018-08-31
Total Assets Less Current Liabilities
637,346 GBP2019-09-30
704,770 GBP2018-08-31
Net Assets/Liabilities
637,346 GBP2019-09-30
683,330 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-08-31
Retained earnings (accumulated losses)
637,246 GBP2019-09-30
683,230 GBP2018-08-31
Equity
637,346 GBP2019-09-30
683,330 GBP2018-08-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2018-08-31
Intangible assets - Disposals
Net goodwill
-95,000 GBP2018-09-01 ~ 2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2018-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-95,000 GBP2018-09-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
694,142 GBP2018-08-31
Plant and equipment
268,425 GBP2018-08-31
Furniture and fittings
91,299 GBP2018-08-31
Motor vehicles
5,962 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
1,059,828 GBP2018-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-694,142 GBP2018-09-01 ~ 2019-09-30
Plant and equipment
-268,425 GBP2018-09-01 ~ 2019-09-30
Furniture and fittings
-91,299 GBP2018-09-01 ~ 2019-09-30
Motor vehicles
-5,962 GBP2018-09-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-1,059,828 GBP2018-09-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,439 GBP2018-08-31
Plant and equipment
194,162 GBP2018-08-31
Furniture and fittings
29,793 GBP2018-08-31
Motor vehicles
5,962 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,356 GBP2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-151,439 GBP2018-09-01 ~ 2019-09-30
Plant and equipment
-194,162 GBP2018-09-01 ~ 2019-09-30
Furniture and fittings
-29,793 GBP2018-09-01 ~ 2019-09-30
Motor vehicles
-5,962 GBP2018-09-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-381,356 GBP2018-09-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
542,703 GBP2018-08-31
Plant and equipment
74,263 GBP2018-08-31
Furniture and fittings
61,506 GBP2018-08-31
Other Debtors
Current
104,963 GBP2019-09-30
Prepayments/Accrued Income
Current
6,208 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
128,150 GBP2019-09-30
6,208 GBP2018-08-31
Trade Creditors/Trade Payables
Current
10,173 GBP2019-09-30
9,040 GBP2018-08-31
Corporation Tax Payable
Current
10,713 GBP2019-09-30
1,384 GBP2018-08-31
Other Taxation & Social Security Payable
Current
3,117 GBP2018-08-31
Other Creditors
Current
423 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
10,191 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30