Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,890 GBP2019-09-30
5,434 GBP2018-09-30
Property, Plant & Equipment
87,217 GBP2019-09-30
88,627 GBP2018-09-30
Fixed Assets
92,107 GBP2019-09-30
94,061 GBP2018-09-30
Debtors
22,577 GBP2019-09-30
18,248 GBP2018-09-30
Cash at bank and in hand
2,417 GBP2019-09-30
12,265 GBP2018-09-30
Current Assets
24,994 GBP2019-09-30
30,513 GBP2018-09-30
Net Current Assets/Liabilities
24,269 GBP2019-09-30
30,009 GBP2018-09-30
Total Assets Less Current Liabilities
116,376 GBP2019-09-30
124,070 GBP2018-09-30
Net Assets/Liabilities
-44,226 GBP2019-09-30
-9,229 GBP2018-09-30
Equity
Called up share capital
35,501 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
-79,727 GBP2019-09-30
-9,230 GBP2018-09-30
Intangible Assets - Gross Cost
Other
5,434 GBP2019-09-30
5,434 GBP2018-09-30
Intangible Assets
Other
4,890 GBP2019-09-30
5,434 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,634 GBP2019-09-30
50,667 GBP2018-09-30
Plant and equipment
45,906 GBP2019-09-30
38,503 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
98,540 GBP2019-09-30
89,170 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,323 GBP2019-09-30
543 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,323 GBP2019-09-30
543 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,780 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,780 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,634 GBP2019-09-30
50,667 GBP2018-09-30
Plant and equipment
34,583 GBP2019-09-30
37,960 GBP2018-09-30
Prepayments/Accrued Income
Current
3,329 GBP2019-09-30
5,031 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
1,594 GBP2019-09-30
11,179 GBP2018-09-30
Other Creditors
Current
725 GBP2019-09-30
504 GBP2018-09-30
Non-current
160,602 GBP2019-09-30
133,299 GBP2018-09-30
Nominal value of allotted share capital
Class 1 ordinary share
35,501 GBP2018-10-01 ~ 2019-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2018-10-01 ~ 2019-09-30