Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,206 GBP2018-10-01 ~ 2019-09-30
11,830 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-6,636 GBP2018-10-01 ~ 2019-09-30
8,517 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
10,842 GBP2018-10-01 ~ 2019-09-30
3,313 GBP2017-10-01 ~ 2018-09-30
Interest Payable/Similar Charges (Finance Costs)
6,551 GBP2018-10-01 ~ 2019-09-30
5,574 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
4,291 GBP2018-10-01 ~ 2019-09-30
-2,261 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
77,147 GBP2018-09-30
Debtors
1,206 GBP2018-09-30
Cash at bank and in hand
23,803 GBP2019-09-30
29,964 GBP2018-09-30
Current Assets
23,803 GBP2019-09-30
31,170 GBP2018-09-30
Creditors
Current
960 GBP2019-09-30
1,966 GBP2018-09-30
Net Current Assets/Liabilities
22,843 GBP2019-09-30
29,204 GBP2018-09-30
Total Assets Less Current Liabilities
22,843 GBP2019-09-30
106,351 GBP2018-09-30
Creditors
Non-current
88,059 GBP2018-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
137 GBP2018-10-01 ~ 2019-09-30
221 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,490 GBP2018-09-30
Furniture and fittings
1,768 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
78,258 GBP2018-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-78,725 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-1,768 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-80,493 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,111 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,248 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,248 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
76,490 GBP2018-09-30
Furniture and fittings
657 GBP2018-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
520 GBP2018-09-30
Other Debtors
Amounts falling due within one year, Current
686 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
1,206 GBP2018-09-30
Trade Creditors/Trade Payables
Current
692 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
960 GBP2019-09-30
1,274 GBP2018-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
88,059 GBP2018-09-30
Bank Borrowings
Secured
88,059 GBP2018-09-30