Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,500,000 GBP2017-09-30
1,700,000 GBP2016-09-30
Property, Plant & Equipment
3,615,375 GBP2017-09-30
3,504,669 GBP2016-09-30
Fixed Assets
5,115,375 GBP2017-09-30
5,204,669 GBP2016-09-30
Debtors
23,684 GBP2017-09-30
15,028 GBP2016-09-30
Cash at bank and in hand
31,281 GBP2017-09-30
15,606 GBP2016-09-30
Current Assets
54,965 GBP2017-09-30
30,634 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
1,191,550 GBP2017-09-30
777,527 GBP2016-09-30
Equity
1,191,650 GBP2017-09-30
777,627 GBP2016-09-30
Creditors
3,978,690 GBP2017-09-30
4,457,676 GBP2016-09-30
Total liabilities
5,170,340 GBP2017-09-30
5,235,303 GBP2016-09-30
Average Number of Employees
412016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2017-09-30
300,000 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
1,500,000 GBP2017-09-30
1,700,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,793,324 GBP2017-09-30
3,619,920 GBP2016-09-30
Plant and equipment
34,640 GBP2017-09-30
16,736 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
3,827,964 GBP2017-09-30
3,636,656 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,437 GBP2017-09-30
126,141 GBP2016-09-30
Plant and equipment
12,152 GBP2017-09-30
5,846 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,589 GBP2017-09-30
131,987 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,296 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
6,306 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,602 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
3,592,887 GBP2017-09-30
3,493,779 GBP2016-09-30
Plant and equipment
22,488 GBP2017-09-30
10,890 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,419 GBP2017-09-30
14,028 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
4,265 GBP2017-09-30
1,000 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
23,684 GBP2017-09-30
15,028 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
88,000 GBP2017-09-30
88,000 GBP2016-09-30
Trade Creditors/Trade Payables
Current
10,409 GBP2017-09-30
9,840 GBP2016-09-30
Other Taxation & Social Security Payable
Current
225,630 GBP2017-09-30
97,544 GBP2016-09-30
Other Creditors
Current
1,390,070 GBP2017-09-30
2,007,919 GBP2016-09-30
Creditors
Current
1,714,109 GBP2017-09-30
2,203,303 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
2,264,581 GBP2017-09-30
2,254,373 GBP2016-09-30
Bank Borrowings
Secured
2,352,581 GBP2017-09-30
2,342,373 GBP2016-09-30