Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,001,509 GBP2017-09-30
160,564 GBP2016-09-30
Debtors
259,456 GBP2017-09-30
15,491 GBP2016-09-30
Creditors
Current
4,160,618 GBP2017-09-30
405,316 GBP2016-09-30
Net Current Assets/Liabilities
-3,901,162 GBP2017-09-30
-389,825 GBP2016-09-30
Total Assets Less Current Liabilities
100,347 GBP2017-09-30
-229,261 GBP2016-09-30
Net Assets/Liabilities
-222,537 GBP2017-09-30
-229,261 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-222,637 GBP2017-09-30
-229,361 GBP2016-09-30
Equity
-222,537 GBP2017-09-30
-229,261 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,262,197 GBP2017-09-30
116,266 GBP2016-09-30
Plant and equipment
549,793 GBP2017-09-30
44,298 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
4,114,179 GBP2017-09-30
160,564 GBP2016-09-30
Furniture and fittings
302,189 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
84,484 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
21,992 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
6,194 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,670 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,484 GBP2017-09-30
Plant and equipment
21,992 GBP2017-09-30
Furniture and fittings
6,194 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,670 GBP2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,177,713 GBP2017-09-30
116,266 GBP2016-09-30
Plant and equipment
527,801 GBP2017-09-30
44,298 GBP2016-09-30
Furniture and fittings
295,995 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
121,367 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
27,072 GBP2017-09-30
15,491 GBP2016-09-30
Prepayments/Accrued Income
Current
111,017 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
259,456 GBP2017-09-30
15,491 GBP2016-09-30
Trade Creditors/Trade Payables
Current
20,088 GBP2017-09-30
53,158 GBP2016-09-30
Amounts owed to group undertakings
Current
1,759,573 GBP2017-09-30
231,708 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
2,380,957 GBP2017-09-30
120,450 GBP2016-09-30