Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,970,067 GBP2020-09-30
2,013,846 GBP2019-09-30
Debtors
57,810 GBP2020-09-30
347,750 GBP2019-09-30
Cash at bank and in hand
171,720 GBP2020-09-30
105,354 GBP2019-09-30
Current Assets
229,530 GBP2020-09-30
453,104 GBP2019-09-30
Net Current Assets/Liabilities
148,683 GBP2020-09-30
418,862 GBP2019-09-30
Total Assets Less Current Liabilities
2,118,750 GBP2020-09-30
2,432,708 GBP2019-09-30
Net Assets/Liabilities
2,020,637 GBP2020-09-30
2,349,609 GBP2019-09-30
Equity
Called up share capital
8,000 GBP2020-09-30
8,000 GBP2019-09-30
26,001 GBP2018-09-30
Share premium
720,000 GBP2020-09-30
720,000 GBP2019-09-30
2,502,000 GBP2018-09-30
Retained earnings (accumulated losses)
1,292,637 GBP2020-09-30
1,621,609 GBP2019-09-30
257,901 GBP2018-09-30
Equity
2,020,637 GBP2020-09-30
2,349,609 GBP2019-09-30
2,785,902 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
191,028 GBP2019-10-01 ~ 2020-09-30
231,708 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
191,028 GBP2019-10-01 ~ 2020-09-30
231,708 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-520,000 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Other
2,188,962 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
218,895 GBP2020-09-30
175,116 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,779 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
1,970,067 GBP2020-09-30
2,013,846 GBP2019-09-30
Amounts Owed By Related Parties
1,999 GBP2020-09-30
Current
251,999 GBP2019-09-30
Other Debtors
Amounts falling due within one year
55,811 GBP2020-09-30
95,751 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
57,810 GBP2020-09-30
347,750 GBP2019-09-30
Trade Creditors/Trade Payables
Current
6,020 GBP2020-09-30
11,497 GBP2019-09-30
Corporation Tax Payable
19,000 GBP2020-09-30
14,060 GBP2019-09-30
Other Taxation & Social Security Payable
985 GBP2019-09-30
Other Creditors
Current
55,827 GBP2020-09-30
7,700 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,211,781 GBP2020-09-30
1,233,435 GBP2019-09-30