Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,705,167 GBP2020-09-28
2,706,161 GBP2019-09-29
Debtors
16,250 GBP2020-09-28
16,250 GBP2019-09-29
Cash at bank and in hand
4,025 GBP2020-09-28
2 GBP2019-09-29
Current Assets
20,275 GBP2020-09-28
16,252 GBP2019-09-29
Net Current Assets/Liabilities
-54,776 GBP2020-09-28
-112,574 GBP2019-09-29
Total Assets Less Current Liabilities
2,650,391 GBP2020-09-28
2,593,587 GBP2019-09-29
Creditors
Non-current, Amounts falling due after one year
-2,094,171 GBP2020-09-28
-1,988,325 GBP2019-09-29
Net Assets/Liabilities
556,220 GBP2020-09-28
605,262 GBP2019-09-29
Equity
Called up share capital
1 GBP2020-09-28
1 GBP2019-09-29
Revaluation reserve
1,179,442 GBP2020-09-28
1,179,442 GBP2019-09-29
Retained earnings (accumulated losses)
-623,223 GBP2020-09-28
-574,181 GBP2019-09-29
Equity
556,220 GBP2020-09-28
605,262 GBP2019-09-29
Average Number of Employees
02019-09-30 ~ 2020-09-28
02018-09-30 ~ 2019-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,418 GBP2020-09-28
23,418 GBP2019-09-29
Office equipment
548 GBP2020-09-28
548 GBP2019-09-29
Motor vehicles
2,700,000 GBP2020-09-28
2,700,000 GBP2019-09-29
Property, Plant & Equipment - Gross Cost
2,723,966 GBP2020-09-28
2,723,966 GBP2019-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,251 GBP2020-09-28
17,339 GBP2019-09-29
Office equipment
548 GBP2020-09-28
466 GBP2019-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,799 GBP2020-09-28
17,805 GBP2019-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
912 GBP2019-09-30 ~ 2020-09-28
Office equipment
82 GBP2019-09-30 ~ 2020-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
994 GBP2019-09-30 ~ 2020-09-28
Property, Plant & Equipment
Furniture and fittings
5,167 GBP2020-09-28
6,079 GBP2019-09-29
Motor vehicles
2,700,000 GBP2020-09-28
2,700,000 GBP2019-09-29
Office equipment
82 GBP2019-09-29
Other Debtors
16,250 GBP2020-09-28
16,250 GBP2019-09-29
Debtors
Current
16,250 GBP2020-09-28
16,250 GBP2019-09-29
Total Borrowings
Current, Amounts falling due within one year
21,366 GBP2020-09-28
72,000 GBP2019-09-29
Trade Creditors/Trade Payables
10,074 GBP2020-09-28
Taxation/Social Security Payable
23,530 GBP2020-09-28
23,197 GBP2019-09-29
Accrued Liabilities
20,081 GBP2020-09-28
1,530 GBP2019-09-29
Other Creditors
32,099 GBP2019-09-29
Total Borrowings
Non-current, Amounts falling due after one year
2,094,171 GBP2020-09-28
1,988,325 GBP2019-09-29
Bank Borrowings
Current
21,366 GBP2020-09-28
72,000 GBP2019-09-29
Non-current
258,861 GBP2020-09-28
190,911 GBP2019-09-29
Other Remaining Borrowings
Non-current
1,835,310 GBP2020-09-28
1,797,414 GBP2019-09-29
Total Borrowings
Non-current
2,094,171 GBP2020-09-28
1,988,325 GBP2019-09-29