Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,737,084 GBP2016-09-30
15,397,460 GBP2015-09-30
Debtors
Current
1,053,998 GBP2016-09-30
764,750 GBP2015-09-30
Cash at bank and in hand
222,569 GBP2016-09-30
866,840 GBP2015-09-30
Current Assets
1,276,567 GBP2016-09-30
1,631,590 GBP2015-09-30
Net Current Assets/Liabilities
184,597 GBP2016-09-30
402,522 GBP2015-09-30
Total Assets Less Current Liabilities
14,921,681 GBP2016-09-30
15,799,982 GBP2015-09-30
Net Assets/Liabilities
-199,954 GBP2016-09-30
2,475,972 GBP2015-09-30
Equity
Called up share capital
1,100 GBP2016-09-30
1,100 GBP2015-09-30
Share premium
1,622,525 GBP2016-09-30
1,622,525 GBP2015-09-30
Retained earnings (accumulated losses)
-1,823,579 GBP2016-09-30
852,347 GBP2015-09-30
Called up share capital, Restated amount
100 GBP2014-09-30
Retained earnings (accumulated losses), Restated amount
734,282 GBP2014-09-30
Restated amount
734,382 GBP2014-09-30
Profit/Loss
-2,675,926 GBP2015-10-01 ~ 2016-09-30
267,775 GBP2014-10-01 ~ 2015-09-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2014-10-01 ~ 2015-09-30
Issue of Equity Instruments
1,623,525 GBP2014-10-01 ~ 2015-09-30
Dividends Paid
Retained earnings (accumulated losses)
-149,710 GBP2014-10-01 ~ 2015-09-30
Equity
-199,954 GBP2016-09-30
2,475,972 GBP2015-09-30
Average number of employees in administration and support functions
22015-10-01 ~ 2016-09-30
22014-10-01 ~ 2015-09-30
Property, Plant & Equipment - Gross Cost
Other
16,509,384 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,772,300 GBP2016-09-30
1,111,924 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
660,376 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Other
14,737,084 GBP2016-09-30
15,397,460 GBP2015-09-30
Trade Debtors/Trade Receivables
83,530 GBP2016-09-30
Amount of corporation tax that is recoverable
38,594 GBP2016-09-30
Amounts Owed By Related Parties
85,985 GBP2016-09-30
85,985 GBP2015-09-30
Other Debtors
Current
845,889 GBP2016-09-30
678,765 GBP2015-09-30
Debtors
1,053,998 GBP2016-09-30
764,750 GBP2015-09-30
Trade Creditors/Trade Payables
Current
60,179 GBP2016-09-30
222,412 GBP2015-09-30
Amounts owed to group undertakings
Current
1,013,191 GBP2016-09-30
860,713 GBP2015-09-30
Other Creditors
Current
18,600 GBP2016-09-30
145,943 GBP2015-09-30
Other Creditors
1,091,970 GBP2016-09-30
1,229,068 GBP2015-09-30
Non-current
14,913,269 GBP2016-09-30
13,176,399 GBP2015-09-30