Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,473,386 GBP2020-09-30
7,548,208 GBP2019-09-30
Fixed Assets - Investments
20 GBP2020-09-30
20 GBP2019-09-30
Fixed Assets
7,473,406 GBP2020-09-30
7,548,228 GBP2019-09-30
Debtors
379,326 GBP2020-09-30
365,829 GBP2019-09-30
Cash at bank and in hand
198,578 GBP2020-09-30
369,223 GBP2019-09-30
Current Assets
577,904 GBP2020-09-30
735,052 GBP2019-09-30
Net Current Assets/Liabilities
-476,145 GBP2020-09-30
-18,005 GBP2019-09-30
Total Assets Less Current Liabilities
6,997,261 GBP2020-09-30
7,530,223 GBP2019-09-30
Creditors
Non-current
-3,818,361 GBP2020-09-30
-4,839,363 GBP2019-09-30
Net Assets/Liabilities
2,932,621 GBP2020-09-30
2,514,454 GBP2019-09-30
Equity
Called up share capital
10,000 GBP2020-09-30
10,000 GBP2019-09-30
Retained earnings (accumulated losses)
1,797,565 GBP2020-09-30
1,038,125 GBP2019-09-30
Equity
2,932,621 GBP2020-09-30
2,514,454 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
418,167 GBP2019-10-01 ~ 2020-09-30
675,408 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
418,167 GBP2019-10-01 ~ 2020-09-30
675,408 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
7,905,392 GBP2020-09-30
7,822,106 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
432,006 GBP2020-09-30
273,898 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
158,108 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
7,473,386 GBP2020-09-30
7,548,208 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
271,318 GBP2019-09-30
Other Debtors
Amounts falling due within one year
379,326 GBP2020-09-30
94,511 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
379,326 GBP2020-09-30
365,829 GBP2019-09-30
Trade Creditors/Trade Payables
Current
18 GBP2020-09-30
31,613 GBP2019-09-30
Amounts owed to group undertakings
Current
687,426 GBP2020-09-30
631,510 GBP2019-09-30
Corporation Tax Payable
119,382 GBP2020-09-30
34,585 GBP2019-09-30
Other Taxation & Social Security Payable
9,197 GBP2020-09-30
Other Creditors
Current
238,026 GBP2020-09-30
55,349 GBP2019-09-30
Non-current
3,818,361 GBP2020-09-30
4,839,363 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,629,510 GBP2020-09-30
2,649,810 GBP2019-09-30