Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-10-01 ~ 2019-09-30
02017-10-01 ~ 2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Class 2 ordinary share
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
433,662 GBP2019-09-30
435,230 GBP2018-09-30
Fixed Assets
433,662 GBP2019-09-30
435,230 GBP2018-09-30
Total Inventories
24,000 GBP2019-09-30
22,500 GBP2018-09-30
Debtors
46,259 GBP2019-09-30
1,087 GBP2018-09-30
Current assets - Investments
188,528 GBP2019-09-30
143,642 GBP2018-09-30
Cash at bank and in hand
320,134 GBP2019-09-30
140,531 GBP2018-09-30
Current Assets
578,921 GBP2019-09-30
307,760 GBP2018-09-30
Creditors
Current
87,538 GBP2019-09-30
34,592 GBP2018-09-30
Net Current Assets/Liabilities
491,383 GBP2019-09-30
273,168 GBP2018-09-30
Total Assets Less Current Liabilities
925,045 GBP2019-09-30
708,398 GBP2018-09-30
Net Assets/Liabilities
888,096 GBP2019-09-30
625,704 GBP2018-09-30
Equity
Called up share capital
200 GBP2019-09-30
200 GBP2018-09-30
Retained earnings (accumulated losses)
887,896 GBP2019-09-30
625,504 GBP2018-09-30
Equity
888,096 GBP2019-09-30
625,704 GBP2018-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
427,719 GBP2019-09-30
427,719 GBP2018-09-30
Furniture and fittings
48,393 GBP2019-09-30
48,393 GBP2018-09-30
Computers
1,027 GBP2019-09-30
1,807 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
477,139 GBP2019-09-30
477,919 GBP2018-09-30
Property, Plant & Equipment - Disposals
Computers
-1,267 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-1,267 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,803 GBP2019-09-30
40,940 GBP2018-09-30
Computers
674 GBP2019-09-30
1,749 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,477 GBP2019-09-30
42,689 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,863 GBP2018-10-01 ~ 2019-09-30
Computers
192 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,055 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,267 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,267 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
427,719 GBP2019-09-30
427,719 GBP2018-09-30
Furniture and fittings
5,590 GBP2019-09-30
7,453 GBP2018-09-30
Computers
353 GBP2019-09-30
58 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
45,095 GBP2019-09-30
Prepayments/Accrued Income
Current
1,164 GBP2019-09-30
1,087 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
46,259 GBP2019-09-30
1,087 GBP2018-09-30
Corporation Tax Payable
Current
68,246 GBP2019-09-30
30,139 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Class 2 ordinary share
100 shares2019-09-30