Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
985,360 GBP2019-12-31
1,020,957 GBP2018-09-30
Fixed Assets - Investments
5,000 GBP2019-12-31
65,438 GBP2018-09-30
Investment Property
1,519,822 GBP2019-12-31
396,609 GBP2018-09-30
Fixed Assets
2,510,182 GBP2019-12-31
1,483,004 GBP2018-09-30
Total Inventories
166,025 GBP2018-09-30
Debtors
398,325 GBP2019-12-31
1,404,551 GBP2018-09-30
Cash at bank and in hand
82,591 GBP2019-12-31
271,330 GBP2018-09-30
Current Assets
480,916 GBP2019-12-31
1,841,906 GBP2018-09-30
Creditors
Current
922,904 GBP2019-12-31
1,617,760 GBP2018-09-30
Net Current Assets/Liabilities
-441,988 GBP2019-12-31
224,146 GBP2018-09-30
Total Assets Less Current Liabilities
2,068,194 GBP2019-12-31
1,707,150 GBP2018-09-30
Creditors
Non-current
-619,017 GBP2019-12-31
Net Assets/Liabilities
1,412,392 GBP2019-12-31
1,670,365 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-09-30
Retained earnings (accumulated losses)
1,411,392 GBP2019-12-31
1,669,365 GBP2018-09-30
Equity
1,412,392 GBP2019-12-31
1,670,365 GBP2018-09-30
Average Number of Employees
242018-10-01 ~ 2019-12-31
242017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
895,152 GBP2018-09-30
Plant and equipment
270,207 GBP2019-12-31
270,207 GBP2018-09-30
Furniture and fittings
26,054 GBP2019-12-31
41,176 GBP2018-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,122 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
90,633 GBP2018-09-30
Plant and equipment
177,525 GBP2019-12-31
138,394 GBP2018-09-30
Furniture and fittings
12,620 GBP2019-12-31
14,609 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,131 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,989 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
92,682 GBP2019-12-31
131,813 GBP2018-09-30
Furniture and fittings
13,434 GBP2019-12-31
26,567 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,957 GBP2019-12-31
101,444 GBP2018-09-30
Computers
20,438 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
1,347,265 GBP2019-12-31
1,328,417 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,487 GBP2018-10-01 ~ 2019-12-31
Computers
-20,438 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-52,047 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,976 GBP2019-12-31
54,647 GBP2018-09-30
Computers
9,177 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,905 GBP2019-12-31
307,460 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,813 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,095 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,484 GBP2018-10-01 ~ 2019-12-31
Computers
-9,177 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,650 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
27,981 GBP2019-12-31
46,797 GBP2018-09-30
Computers
11,261 GBP2018-09-30
Other Investments Other Than Loans
5,000 GBP2019-12-31
65,438 GBP2018-09-30
Cost valuation
5,000 GBP2019-12-31
63,034 GBP2018-09-30
Disposals
-58,034 GBP2019-12-31
Investment Property - Fair Value Model
1,519,822 GBP2019-12-31
396,609 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
372,926 GBP2019-12-31
1,296,289 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
25,399 GBP2019-12-31
108,262 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
398,325 GBP2019-12-31
1,404,551 GBP2018-09-30
Trade Creditors/Trade Payables
Current
778,675 GBP2019-12-31
1,554,844 GBP2018-09-30
Other Taxation & Social Security Payable
Current
142,616 GBP2019-12-31
57,399 GBP2018-09-30
Other Creditors
Current
1,613 GBP2019-12-31
5,517 GBP2018-09-30
Non-current
619,017 GBP2019-12-31
Other Remaining Borrowings
More than five year, Non-current
619,017 GBP2019-12-31