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
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
787,560 GBP2019-09-30
1,059,038 GBP2018-09-30
Debtors
30,754 GBP2019-09-30
7,933 GBP2018-09-30
Cash at bank and in hand
178,462 GBP2019-09-30
407,734 GBP2018-09-30
Current Assets
209,216 GBP2019-09-30
415,667 GBP2018-09-30
Creditors
Current
538,749 GBP2019-09-30
663,174 GBP2018-09-30
Net Current Assets/Liabilities
-329,533 GBP2019-09-30
-247,507 GBP2018-09-30
Total Assets Less Current Liabilities
458,027 GBP2019-09-30
811,531 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Revaluation reserve
328,740 GBP2019-09-30
318,096 GBP2018-09-30
Retained earnings (accumulated losses)
128,287 GBP2019-09-30
492,435 GBP2018-09-30
Equity
458,027 GBP2019-09-30
811,531 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
162017-07-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
786,660 GBP2019-09-30
830,000 GBP2018-09-30
Land and buildings, Short leasehold
441,464 GBP2018-09-30
Plant and equipment
5,255 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,255 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-43,340 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,984 GBP2018-09-30
Land and buildings, Short leasehold
165,202 GBP2018-09-30
Property, Plant & Equipment
Land and buildings
786,660 GBP2019-09-30
776,016 GBP2018-09-30
Plant and equipment
5,255 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
305 GBP2018-09-30
Computers
1,200 GBP2019-09-30
1,200 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
787,860 GBP2019-09-30
1,278,224 GBP2018-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-305 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-447,024 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-43,340 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300 GBP2019-09-30
219,186 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
300 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,202 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
300 GBP2019-09-30
Property, Plant & Equipment
Computers
900 GBP2019-09-30
1,200 GBP2018-09-30
Furniture and fittings
305 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
30,754 GBP2019-09-30
7,933 GBP2018-09-30
Trade Creditors/Trade Payables
Current
5,033 GBP2018-09-30
Other Taxation & Social Security Payable
Current
2,143 GBP2019-09-30
482 GBP2018-09-30
Other Creditors
Current
536,606 GBP2019-09-30
657,659 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-364,148 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-364,148 GBP2018-10-01 ~ 2019-09-30