Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
19,690 GBP2017-04-30
Property, Plant & Equipment
1,149,607 GBP2017-04-30
Fixed Assets - Investments
100,000 GBP2017-04-30
Fixed Assets
1,269,297 GBP2017-04-30
Total Inventories
45,000 GBP2017-04-30
Debtors
426,454 GBP2017-04-30
Cash at bank and in hand
37,371 GBP2017-04-30
Current Assets
508,825 GBP2017-04-30
Net Current Assets/Liabilities
-215,770 GBP2017-04-30
Total Assets Less Current Liabilities
1,053,527 GBP2017-04-30
Creditors
Non-current, Amounts falling due after one year
-228,961 GBP2017-04-30
Net Assets/Liabilities
824,566 GBP2017-04-30
Equity
Called up share capital
9 GBP2017-04-30
Share premium
924,991 GBP2017-04-30
Retained earnings (accumulated losses)
-100,434 GBP2017-04-30
Equity
824,566 GBP2017-04-30
Average Number of Employees
502016-09-30 ~ 2017-04-30
Intangible Assets - Gross Cost
Goodwill
22,149 GBP2017-04-30
Intangible Assets - Gross Cost
22,149 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,459 GBP2016-09-30 ~ 2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,459 GBP2016-09-30 ~ 2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,459 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
2,459 GBP2017-04-30
Intangible Assets
Goodwill
19,690 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
790,254 GBP2017-04-30
Tools/Equipment for furniture and fittings
414,829 GBP2017-04-30
Other
16,937 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
1,222,020 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,392 GBP2016-09-30 ~ 2017-04-30
Tools/Equipment for furniture and fittings
23,941 GBP2016-09-30 ~ 2017-04-30
Other
3,080 GBP2016-09-30 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,413 GBP2016-09-30 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,392 GBP2017-04-30
Tools/Equipment for furniture and fittings
23,941 GBP2017-04-30
Other
3,080 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,413 GBP2017-04-30
Property, Plant & Equipment
Land and buildings
744,862 GBP2017-04-30
Tools/Equipment for furniture and fittings
390,888 GBP2017-04-30
Other
13,857 GBP2017-04-30
Investments in Subsidiaries
100,000 GBP2017-04-30
Other types of inventories not specified separately
45,000 GBP2017-04-30
Trade Debtors/Trade Receivables
361 GBP2017-04-30
Amounts Owed By Related Parties
407,540 GBP2017-04-30
Other Debtors
11,350 GBP2017-04-30
Debtors
Current
426,454 GBP2017-04-30
Total Borrowings
Current, Amounts falling due within one year
279,521 GBP2017-04-30
Trade Creditors/Trade Payables
305,751 GBP2017-04-30
Amounts Owed to Related Parties
159 GBP2017-04-30
Taxation/Social Security Payable
97,152 GBP2017-04-30
Other Creditors
1,409 GBP2017-04-30
Total Borrowings
Non-current, Amounts falling due after one year
228,961 GBP2017-04-30
Bank Borrowings
Non-current
122,646 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
106,315 GBP2017-04-30
Total Borrowings
Non-current
228,961 GBP2017-04-30
Bank Borrowings
Current
50,750 GBP2017-04-30
Bank Overdrafts
Current
141,381 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
87,390 GBP2017-04-30
Total Borrowings
Current
279,521 GBP2017-04-30