Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,644 GBP2019-09-30
11,644 GBP2018-09-30
Property, Plant & Equipment
4,760,427 GBP2019-09-30
1,669,501 GBP2018-09-30
Fixed Assets
4,772,071 GBP2019-09-30
1,681,145 GBP2018-09-30
Total Inventories
69,750 GBP2019-09-30
326,230 GBP2018-09-30
Debtors
118,529 GBP2019-09-30
207,581 GBP2018-09-30
Cash at bank and in hand
21,763 GBP2019-09-30
20,255 GBP2018-09-30
Current Assets
210,042 GBP2019-09-30
554,066 GBP2018-09-30
Creditors
Amounts falling due within one year
2,478,343 GBP2019-09-30
1,974,686 GBP2018-09-30
Net Current Assets/Liabilities
2,268,301 GBP2019-09-30
1,420,620 GBP2018-09-30
Total Assets Less Current Liabilities
2,503,770 GBP2019-09-30
260,525 GBP2018-09-30
Creditors
Amounts falling due after one year
2,607,770 GBP2019-09-30
60,000 GBP2018-09-30
Net Assets/Liabilities
7,192 GBP2019-09-30
253,857 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Revaluation reserve
138,240 GBP2019-09-30
138,240 GBP2018-09-30
Retained earnings (accumulated losses)
-131,148 GBP2019-09-30
115,517 GBP2018-09-30
Equity
7,192 GBP2019-09-30
253,857 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052018-10-01 ~ 2019-09-30
Furniture and fittings
0.202018-10-01 ~ 2019-09-30
Average Number of Employees
62018-10-01 ~ 2019-09-30
52017-06-12 ~ 2018-09-30
Intangible Assets - Gross Cost
11,644 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
4,890,485 GBP2019-09-30
1,739,075 GBP2018-09-30
Property, Plant & Equipment - Disposals
-18,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,058 GBP2019-09-30
69,574 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,084 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,600 GBP2018-10-01 ~ 2019-09-30
Trade Debtors/Trade Receivables
109,980 GBP2018-09-30
Prepayments/Accrued Income
31,757 GBP2018-09-30
Other Debtors
63 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
291,708 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,735 GBP2019-09-30
746,617 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,154 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,552,770 GBP2019-09-30
Other Creditors
Amounts falling due after one year
55,000 GBP2019-09-30
60,000 GBP2018-09-30