Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
450,141 GBP2016-10-01 ~ 2017-09-30
335,928 GBP2015-10-01 ~ 2016-09-30
Cost of Sales
11,148 GBP2016-10-01 ~ 2017-09-30
4,875 GBP2015-10-01 ~ 2016-09-30
Gross Profit/Loss
438,993 GBP2016-10-01 ~ 2017-09-30
331,053 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
460,502 GBP2016-10-01 ~ 2017-09-30
136,758 GBP2015-10-01 ~ 2016-09-30
Operating Profit/Loss
-21,509 GBP2016-10-01 ~ 2017-09-30
409,744 GBP2015-10-01 ~ 2016-09-30
Interest Payable/Similar Charges (Finance Costs)
218,557 GBP2016-10-01 ~ 2017-09-30
51,146 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
-240,066 GBP2016-10-01 ~ 2017-09-30
358,598 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
-240,066 GBP2016-10-01 ~ 2017-09-30
358,598 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
4,016,116 GBP2017-09-30
4,187,171 GBP2016-09-30
Debtors
234,478 GBP2017-09-30
231,479 GBP2016-09-30
Cash at bank and in hand
4,309,704 GBP2017-09-30
129,846 GBP2016-09-30
Current Assets
4,544,182 GBP2017-09-30
361,325 GBP2016-09-30
Creditors
Current
282,599 GBP2017-09-30
124,083 GBP2016-09-30
Net Current Assets/Liabilities
4,261,583 GBP2017-09-30
237,242 GBP2016-09-30
Total Assets Less Current Liabilities
8,277,699 GBP2017-09-30
4,424,413 GBP2016-09-30
Creditors
Non-current
8,159,166 GBP2017-09-30
4,065,814 GBP2016-09-30
Net Assets/Liabilities
118,533 GBP2017-09-30
358,599 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
118,532 GBP2017-09-30
358,598 GBP2016-09-30
Equity
118,533 GBP2017-09-30
358,599 GBP2016-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
171,055 GBP2016-10-01 ~ 2017-09-30
89,206 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,276,377 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,261 GBP2017-09-30
89,206 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,055 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
4,016,116 GBP2017-09-30
4,187,171 GBP2016-09-30
Amounts Owed by Group Undertakings
Current
13,993 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
220,485 GBP2017-09-30
187,256 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
234,478 GBP2017-09-30
231,479 GBP2016-09-30
Trade Creditors/Trade Payables
Current
184,471 GBP2017-09-30
54,752 GBP2016-09-30
Amounts owed to group undertakings
Current
35,958 GBP2016-09-30
Other Creditors
Current
98,128 GBP2017-09-30
33,373 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
4,093,352 GBP2017-09-30
Other Creditors
Non-current
4,065,814 GBP2017-09-30
4,065,814 GBP2016-09-30