Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
447,176 GBP2017-09-30
597,661 GBP2016-09-30
Total Inventories
9,054 GBP2017-09-30
4,951 GBP2016-09-30
Debtors
64,479 GBP2017-09-30
69,186 GBP2016-09-30
Cash at bank and in hand
52,442 GBP2016-09-30
Current Assets
73,533 GBP2017-09-30
126,579 GBP2016-09-30
Creditors
Current
1,744,317 GBP2017-09-30
1,586,474 GBP2016-09-30
Net Current Assets/Liabilities
-1,670,784 GBP2017-09-30
-1,459,895 GBP2016-09-30
Total Assets Less Current Liabilities
-1,223,608 GBP2017-09-30
-862,234 GBP2016-09-30
Equity
Called up share capital
5,000 GBP2017-09-30
5,000 GBP2016-09-30
Retained earnings (accumulated losses)
-1,228,608 GBP2017-09-30
-867,234 GBP2016-09-30
Equity
-1,223,608 GBP2017-09-30
-862,234 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
732,863 GBP2017-09-30
732,863 GBP2016-09-30
Plant and equipment
141,102 GBP2017-09-30
140,603 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
873,965 GBP2017-09-30
873,466 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,715 GBP2017-09-30
232,465 GBP2016-09-30
Plant and equipment
68,074 GBP2017-09-30
43,340 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,789 GBP2017-09-30
275,805 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
126,250 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
24,734 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,984 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
374,148 GBP2017-09-30
500,398 GBP2016-09-30
Plant and equipment
73,028 GBP2017-09-30
97,263 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,043 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
57,436 GBP2017-09-30
69,186 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
64,479 GBP2017-09-30
69,186 GBP2016-09-30
Trade Creditors/Trade Payables
Current
37,536 GBP2017-09-30
71,888 GBP2016-09-30
Amounts owed to group undertakings
Current
1,672,295 GBP2017-09-30
1,478,707 GBP2016-09-30
Other Taxation & Social Security Payable
Current
10,056 GBP2017-09-30
12,094 GBP2016-09-30
Other Creditors
Current
24,430 GBP2017-09-30
23,785 GBP2016-09-30