Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,137,921 GBP2017-09-30
1,206,541 GBP2016-09-30
Debtors
49,311 GBP2017-09-30
47,429 GBP2016-09-30
Cash at bank and in hand
457,184 GBP2017-09-30
435,371 GBP2016-09-30
Current Assets
506,495 GBP2017-09-30
482,800 GBP2016-09-30
Net Current Assets/Liabilities
298,375 GBP2017-09-30
248,289 GBP2016-09-30
Total Assets Less Current Liabilities
1,436,296 GBP2017-09-30
1,454,830 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-1,599,599 GBP2017-09-30
-1,717,841 GBP2016-09-30
Net Assets/Liabilities
-282,016 GBP2017-09-30
-342,937 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
100 GBP2015-09-30
Retained earnings (accumulated losses)
-282,116 GBP2017-09-30
-343,037 GBP2016-09-30
-322,142 GBP2015-09-30
Equity
-282,016 GBP2017-09-30
-342,937 GBP2016-09-30
-322,042 GBP2015-09-30
Profit/Loss
Retained earnings (accumulated losses)
60,921 GBP2016-10-01 ~ 2017-09-30
-20,895 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
60,921 GBP2016-10-01 ~ 2017-09-30
-20,895 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
60,921 GBP2016-10-01 ~ 2017-09-30
-20,895 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
60,921 GBP2016-10-01 ~ 2017-09-30
-20,895 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Other
1,372,369 GBP2017-09-30
1,372,369 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
1,372,369 GBP2017-09-30
1,372,369 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
234,448 GBP2017-09-30
165,828 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,448 GBP2017-09-30
165,828 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
68,620 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,620 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Other
1,137,921 GBP2017-09-30
1,206,541 GBP2016-09-30
Trade Debtors/Trade Receivables
35,453 GBP2017-09-30
36,599 GBP2016-09-30
Other Debtors
13,858 GBP2017-09-30
10,830 GBP2016-09-30
Debtors
Current
49,311 GBP2017-09-30
47,429 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
118,242 GBP2017-09-30
Trade Creditors/Trade Payables
8,813 GBP2017-09-30
7,950 GBP2016-09-30
Taxation/Social Security Payable
2,787 GBP2017-09-30
1,658 GBP2016-09-30
Other Creditors
78,278 GBP2017-09-30
119,431 GBP2016-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,599,599 GBP2017-09-30
1,717,841 GBP2016-09-30
Bank Borrowings
Non-current
1,122,099 GBP2017-09-30
1,240,341 GBP2016-09-30
Other Remaining Borrowings
Non-current
477,500 GBP2017-09-30
477,500 GBP2016-09-30
Total Borrowings
Non-current
1,599,599 GBP2017-09-30
1,717,841 GBP2016-09-30
Bank Borrowings
Current
118,242 GBP2017-09-30
105,472 GBP2016-09-30