Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
242,894 GBP2018-09-30
Total Inventories
524 GBP2018-09-30
Debtors
2,051 GBP2019-09-30
5,121 GBP2018-09-30
Cash at bank and in hand
19,349 GBP2019-09-30
5,024 GBP2018-09-30
Current Assets
21,400 GBP2019-09-30
10,669 GBP2018-09-30
Creditors
Current
46,236 GBP2019-09-30
51,483 GBP2018-09-30
Net Current Assets/Liabilities
-24,836 GBP2019-09-30
-40,814 GBP2018-09-30
Total Assets Less Current Liabilities
-24,836 GBP2019-09-30
202,080 GBP2018-09-30
Creditors
Non-current
76,491 GBP2019-09-30
392,089 GBP2018-09-30
Net Assets/Liabilities
-101,327 GBP2019-09-30
-190,009 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
-101,328 GBP2019-09-30
-190,010 GBP2018-09-30
Equity
-101,327 GBP2019-09-30
-190,009 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2019-09-30
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
375,481 GBP2018-09-30
Plant and equipment
43,120 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
418,601 GBP2018-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-375,481 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
-43,120 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-418,601 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,640 GBP2018-09-30
Plant and equipment
11,067 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,707 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-164,640 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
-11,067 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,707 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
210,841 GBP2018-09-30
Plant and equipment
32,053 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
2,051 GBP2019-09-30
5,121 GBP2018-09-30
Other Creditors
Current
46,236 GBP2019-09-30
51,483 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
315,598 GBP2018-09-30
Other Creditors
Non-current
76,491 GBP2019-09-30
76,491 GBP2018-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
315,598 GBP2018-09-30