Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
401,704 GBP2017-09-30
412,388 GBP2016-09-30
Total Inventories
8,000 GBP2017-09-30
7,254 GBP2016-09-30
Cash at bank and in hand
1,745 GBP2017-09-30
1,102 GBP2016-09-30
Current Assets
9,745 GBP2017-09-30
8,356 GBP2016-09-30
Creditors
Current
365,363 GBP2017-09-30
315,367 GBP2016-09-30
Net Current Assets/Liabilities
-355,618 GBP2017-09-30
-307,011 GBP2016-09-30
Total Assets Less Current Liabilities
46,086 GBP2017-09-30
105,377 GBP2016-09-30
Creditors
Non-current
163,497 GBP2017-09-30
187,604 GBP2016-09-30
Net Assets/Liabilities
-117,411 GBP2017-09-30
-82,227 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-117,412 GBP2017-09-30
-82,228 GBP2016-09-30
Equity
-117,411 GBP2017-09-30
-82,227 GBP2016-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
42015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
512,195 GBP2016-09-30
Plant and equipment
11,457 GBP2016-09-30
Motor vehicles
4,200 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
527,852 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,194 GBP2017-09-30
101,951 GBP2016-09-30
Plant and equipment
9,931 GBP2017-09-30
9,549 GBP2016-09-30
Motor vehicles
4,023 GBP2017-09-30
3,964 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,148 GBP2017-09-30
115,464 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,243 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
382 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
59 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,684 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
400,001 GBP2017-09-30
410,244 GBP2016-09-30
Plant and equipment
1,526 GBP2017-09-30
1,908 GBP2016-09-30
Motor vehicles
177 GBP2017-09-30
236 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
41,746 GBP2017-09-30
41,746 GBP2016-09-30
Trade Creditors/Trade Payables
Current
4,062 GBP2017-09-30
15,001 GBP2016-09-30
Other Taxation & Social Security Payable
Current
3,158 GBP2017-09-30
4,615 GBP2016-09-30
Other Creditors
Current
316,397 GBP2017-09-30
254,005 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
107,113 GBP2017-09-30
131,220 GBP2016-09-30
Other Creditors
Non-current
56,384 GBP2017-09-30
56,384 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
-35,184 GBP2016-10-01 ~ 2017-09-30