Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,543,240 GBP2020-09-30
3,620,267 GBP2019-09-30
Debtors
148,155 GBP2020-09-30
181,750 GBP2019-09-30
Cash at bank and in hand
224,947 GBP2020-09-30
134,494 GBP2019-09-30
Current Assets
373,102 GBP2020-09-30
316,244 GBP2019-09-30
Net Current Assets/Liabilities
-118,533 GBP2020-09-30
-72,535 GBP2019-09-30
Total Assets Less Current Liabilities
3,424,707 GBP2020-09-30
3,547,732 GBP2019-09-30
Creditors
Non-current
-1,370,359 GBP2020-09-30
-1,837,632 GBP2019-09-30
Net Assets/Liabilities
1,924,256 GBP2020-09-30
1,604,469 GBP2019-09-30
Equity
Called up share capital
10,000 GBP2020-09-30
10,000 GBP2019-09-30
Retained earnings (accumulated losses)
1,608,769 GBP2020-09-30
1,157,058 GBP2019-09-30
Equity
1,924,256 GBP2020-09-30
1,604,469 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
319,787 GBP2019-10-01 ~ 2020-09-30
433,200 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
319,787 GBP2019-10-01 ~ 2020-09-30
433,200 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,837 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Other
3,851,348 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
308,108 GBP2020-09-30
231,081 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
77,027 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
3,543,240 GBP2020-09-30
3,620,267 GBP2019-09-30
Other Debtors
Amounts falling due within one year
148,155 GBP2020-09-30
181,750 GBP2019-09-30
Trade Creditors/Trade Payables
Current
983 GBP2020-09-30
18,931 GBP2019-09-30
Amounts owed to group undertakings
Current
381,628 GBP2020-09-30
349,963 GBP2019-09-30
Corporation Tax Payable
19,000 GBP2020-09-30
14,060 GBP2019-09-30
Other Taxation & Social Security Payable
3,341 GBP2020-09-30
Other Creditors
Current
86,683 GBP2020-09-30
5,825 GBP2019-09-30
Non-current
1,370,359 GBP2020-09-30
1,837,632 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
684,785 GBP2020-09-30
696,452 GBP2019-09-30