Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,126,629 GBP2020-09-30
1,138,707 GBP2019-09-30
Investment Property
435,000 GBP2020-09-30
435,000 GBP2019-09-30
Fixed Assets
1,561,629 GBP2020-09-30
1,573,707 GBP2019-09-30
Total Inventories
13,281 GBP2020-09-30
17,285 GBP2019-09-30
Debtors
71,802 GBP2020-09-30
52,131 GBP2019-09-30
Cash at bank and in hand
232,791 GBP2020-09-30
75,708 GBP2019-09-30
Current Assets
317,874 GBP2020-09-30
145,124 GBP2019-09-30
Creditors
Current
531,575 GBP2020-09-30
442,874 GBP2019-09-30
Net Current Assets/Liabilities
-213,701 GBP2020-09-30
-297,750 GBP2019-09-30
Total Assets Less Current Liabilities
1,347,928 GBP2020-09-30
1,275,957 GBP2019-09-30
Net Assets/Liabilities
993,839 GBP2020-09-30
976,031 GBP2019-09-30
Equity
Retained earnings (accumulated losses)
993,839 GBP2020-09-30
976,031 GBP2019-09-30
Equity
993,839 GBP2020-09-30
976,031 GBP2019-09-30
Average Number of Employees
282019-10-01 ~ 2020-09-30
312018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
912,682 GBP2020-09-30
912,682 GBP2019-09-30
Plant and equipment
458,665 GBP2020-09-30
415,225 GBP2019-09-30
Furniture and fittings
316,000 GBP2020-09-30
315,368 GBP2019-09-30
Computers
41,896 GBP2020-09-30
41,362 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,729,243 GBP2020-09-30
1,684,637 GBP2019-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-425 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-425 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,229 GBP2020-09-30
7,229 GBP2019-09-30
Plant and equipment
322,487 GBP2020-09-30
281,241 GBP2019-09-30
Furniture and fittings
234,966 GBP2020-09-30
221,062 GBP2019-09-30
Computers
37,932 GBP2020-09-30
36,398 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,614 GBP2020-09-30
545,930 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,246 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
14,297 GBP2019-10-01 ~ 2020-09-30
Computers
1,534 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,077 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-393 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-393 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
905,453 GBP2020-09-30
905,453 GBP2019-09-30
Plant and equipment
136,178 GBP2020-09-30
133,984 GBP2019-09-30
Furniture and fittings
81,034 GBP2020-09-30
94,306 GBP2019-09-30
Computers
3,964 GBP2020-09-30
4,964 GBP2019-09-30
Investment Property - Fair Value Model
435,000 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
13,572 GBP2020-09-30
10,226 GBP2019-09-30
Other Debtors
Current
27,855 GBP2020-09-30
6,331 GBP2019-09-30
Prepayments/Accrued Income
Current
21,159 GBP2020-09-30
24,260 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
62,586 GBP2020-09-30
40,817 GBP2019-09-30
Other Debtors
Non-current
9,216 GBP2020-09-30
6,319 GBP2019-09-30
Debtors
Non-current
9,216 GBP2020-09-30
11,314 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
31,464 GBP2020-09-30
29,984 GBP2019-09-30
Other Remaining Borrowings
Current
5,548 GBP2020-09-30
7,319 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
2,512 GBP2020-09-30
Trade Creditors/Trade Payables
Current
69,587 GBP2020-09-30
43,408 GBP2019-09-30
Corporation Tax Payable
Current
11,881 GBP2020-09-30
6,774 GBP2019-09-30
Other Taxation & Social Security Payable
Current
9,075 GBP2020-09-30
9,458 GBP2019-09-30
Other Creditors
Current
32,956 GBP2020-09-30
12,512 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
364,731 GBP2020-09-30
318,802 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,662 GBP2020-09-30
Between one and two years, Non-current
29,985 GBP2019-09-30
More than five year, Non-current
137,187 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,044 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,390 GBP2020-09-30
8,110 GBP2019-09-30
Between one and five year
732 GBP2020-09-30
3,122 GBP2019-09-30
All periods
3,122 GBP2020-09-30
11,232 GBP2019-09-30
Bank Borrowings
Secured
314,921 GBP2020-09-30
269,860 GBP2019-09-30