Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-09-17 ~ 2020-09-30
Intangible Assets
83,811 GBP2020-09-30
Property, Plant & Equipment
23,327 GBP2020-09-30
Fixed Assets
107,138 GBP2020-09-30
Total Inventories
865 GBP2020-09-30
Debtors
53 GBP2020-09-30
Cash at bank and in hand
953 GBP2020-09-30
Current Assets
1,871 GBP2020-09-30
Creditors
Current
10,330 GBP2020-09-30
Net Current Assets/Liabilities
-8,459 GBP2020-09-30
Total Assets Less Current Liabilities
98,679 GBP2020-09-30
Creditors
Non-current
98,220 GBP2020-09-30
Net Assets/Liabilities
459 GBP2020-09-30
Equity
Called up share capital
100 GBP2020-09-30
Retained earnings (accumulated losses)
359 GBP2020-09-30
Equity
459 GBP2020-09-30
Average Number of Employees
12019-09-17 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
83,811 GBP2020-09-30
Intangible Assets
Net goodwill
83,811 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2020-09-30
Plant and equipment
23,149 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
28,149 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,822 GBP2019-09-17 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,822 GBP2019-09-17 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,822 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,822 GBP2020-09-30
Property, Plant & Equipment
Land and buildings
5,000 GBP2020-09-30
Plant and equipment
18,327 GBP2020-09-30
Merchandise
865 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
53 GBP2020-09-30
Trade Creditors/Trade Payables
Current
3,618 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,567 GBP2020-09-30
Other Creditors
Current
5,145 GBP2020-09-30
Non-current
98,220 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
6,359 GBP2019-09-17 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2019-09-17 ~ 2020-09-30