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
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
1,095,082 GBP2018-09-30
2,377,885 GBP2017-09-30
Investment Property
366,143 GBP2018-09-30
1,093,530 GBP2017-09-30
Fixed Assets
1,461,225 GBP2018-09-30
3,471,415 GBP2017-09-30
Total Inventories
5,980 GBP2017-09-30
Debtors
16,927 GBP2018-09-30
994,743 GBP2017-09-30
Cash at bank and in hand
1,262,323 GBP2018-09-30
374,996 GBP2017-09-30
Current Assets
1,279,250 GBP2018-09-30
1,375,719 GBP2017-09-30
Creditors
Current
185,143 GBP2018-09-30
760,553 GBP2017-09-30
Net Current Assets/Liabilities
1,094,107 GBP2018-09-30
615,166 GBP2017-09-30
Total Assets Less Current Liabilities
2,555,332 GBP2018-09-30
4,086,581 GBP2017-09-30
Net Assets/Liabilities
2,555,332 GBP2018-09-30
3,012,582 GBP2017-09-30
Equity
Called up share capital
25,000 GBP2018-09-30
25,000 GBP2017-09-30
Capital redemption reserve
25,000 GBP2018-09-30
25,000 GBP2017-09-30
Retained earnings (accumulated losses)
2,505,332 GBP2018-09-30
2,962,582 GBP2017-09-30
Equity
2,555,332 GBP2018-09-30
3,012,582 GBP2017-09-30
Average Number of Employees
232017-10-01 ~ 2018-09-30
282016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,046,443 GBP2018-09-30
1,046,443 GBP2017-09-30
Improvements to leasehold property
115,529 GBP2018-09-30
205,185 GBP2017-09-30
Plant and equipment
447,287 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-447,287 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,890 GBP2018-09-30
141,853 GBP2017-09-30
Plant and equipment
226,740 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,212 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
13,086 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-239,826 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
1,046,443 GBP2018-09-30
1,046,443 GBP2017-09-30
Improvements to leasehold property
48,639 GBP2018-09-30
63,332 GBP2017-09-30
Plant and equipment
220,547 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,284,864 GBP2017-09-30
Computers
107,779 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
1,161,972 GBP2018-09-30
4,091,558 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,284,864 GBP2017-10-01 ~ 2018-09-30
Computers
-108,527 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-2,930,334 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,251,951 GBP2017-09-30
Computers
93,129 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,890 GBP2018-09-30
1,713,673 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
85,212 GBP2017-10-01 ~ 2018-09-30
Computers
6,630 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,140 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,337,163 GBP2017-10-01 ~ 2018-09-30
Computers
-99,759 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,764,923 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Motor vehicles
1,032,913 GBP2017-09-30
Computers
14,650 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
801,220 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
216,938 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
42,730 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
584,282 GBP2017-09-30
Investment Property - Fair Value Model
366,143 GBP2018-09-30
1,093,530 GBP2017-09-30
Disposals of Investment Property - Fair Value Model
-727,387 GBP2017-10-01 ~ 2018-09-30
Trade Debtors/Trade Receivables
Current
4,474 GBP2018-09-30
825,592 GBP2017-09-30
Prepayments/Accrued Income
Current
4,597 GBP2018-09-30
161,511 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
16,927 GBP2018-09-30
994,743 GBP2017-09-30
Other Remaining Borrowings
Current
87,844 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
283,211 GBP2017-09-30
Trade Creditors/Trade Payables
Current
186,991 GBP2017-09-30
Corporation Tax Payable
Current
176,655 GBP2018-09-30
32,600 GBP2017-09-30
Other Taxation & Social Security Payable
Current
33,984 GBP2017-09-30
Other Creditors
Current
16,377 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
3,800 GBP2018-09-30
24,556 GBP2017-09-30
Other Remaining Borrowings
More than five year, Non-current
712,010 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
191,413 GBP2017-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
170,576 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-457,250 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
-457,250 GBP2017-10-01 ~ 2018-09-30