Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-09-29 ~ 2020-09-26
02018-10-01 ~ 2019-09-28
Turnover/Revenue
220,148 GBP2019-09-29 ~ 2020-09-26
220,148 GBP2018-10-01 ~ 2019-09-28
Administrative Expenses
53,248 GBP2019-09-29 ~ 2020-09-26
53,248 GBP2018-10-01 ~ 2019-09-28
Operating Profit/Loss
166,900 GBP2019-09-29 ~ 2020-09-26
166,900 GBP2018-10-01 ~ 2019-09-28
Other Interest Receivable/Similar Income (Finance Income)
1,626 GBP2019-09-29 ~ 2020-09-26
2,970 GBP2018-10-01 ~ 2019-09-28
Profit/Loss on Ordinary Activities Before Tax
168,526 GBP2019-09-29 ~ 2020-09-26
169,870 GBP2018-10-01 ~ 2019-09-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,623 GBP2018-10-01 ~ 2019-09-28
Profit/Loss
168,526 GBP2019-09-29 ~ 2020-09-26
131,247 GBP2018-10-01 ~ 2019-09-28
Property, Plant & Equipment
2,032,299 GBP2020-09-26
2,085,547 GBP2019-09-28
Debtors
1 GBP2020-09-26
1 GBP2019-09-28
Cash at bank and in hand
56,691 GBP2020-09-26
244,221 GBP2019-09-28
Current Assets
56,692 GBP2020-09-26
244,222 GBP2019-09-28
Creditors
Current
726,009 GBP2020-09-26
1,135,313 GBP2019-09-28
Net Current Assets/Liabilities
-669,317 GBP2020-09-26
-891,091 GBP2019-09-28
Total Assets Less Current Liabilities
1,362,982 GBP2020-09-26
1,194,456 GBP2019-09-28
Equity
Called up share capital
1 GBP2020-09-26
1 GBP2019-09-28
Retained earnings (accumulated losses)
1,362,981 GBP2020-09-26
1,194,455 GBP2019-09-28
Equity
1,362,982 GBP2020-09-26
1,194,456 GBP2019-09-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,248 GBP2019-09-29 ~ 2020-09-26
53,248 GBP2018-10-01 ~ 2019-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,662,400 GBP2019-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
630,101 GBP2020-09-26
576,853 GBP2019-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,248 GBP2019-09-29 ~ 2020-09-26
Property, Plant & Equipment
Land and buildings
2,032,299 GBP2020-09-26
2,085,547 GBP2019-09-28
Other Debtors
Current, Amounts falling due within one year
1 GBP2020-09-26
1 GBP2019-09-28
Amounts owed to group undertakings
Current
726,007 GBP2020-09-26
1,115,000 GBP2019-09-28
Other Taxation & Social Security Payable
Current
2 GBP2020-09-26
20,313 GBP2019-09-28