Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
152019-10-01 ~ 2020-09-30
92018-10-01 ~ 2019-09-30
Intangible Assets
6,500 GBP2020-09-30
Property, Plant & Equipment
5,372,692 GBP2020-09-30
4,584,246 GBP2019-09-30
Fixed Assets - Investments
4,629,192 GBP2020-09-30
4,629,192 GBP2019-09-30
Investment Property
2,595,158 GBP2020-09-30
Fixed Assets
12,603,542 GBP2020-09-30
9,213,438 GBP2019-09-30
Debtors
Current
667,366 GBP2020-09-30
4,380,496 GBP2019-09-30
Current assets - Investments
729,362 GBP2020-09-30
616,935 GBP2019-09-30
Cash at bank and in hand
1,494,969 GBP2020-09-30
231,352 GBP2019-09-30
Current Assets
2,891,697 GBP2020-09-30
5,228,783 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-1,100,385 GBP2020-09-30
Net Current Assets/Liabilities
1,791,312 GBP2020-09-30
3,037,810 GBP2019-09-30
Total Assets Less Current Liabilities
14,394,854 GBP2020-09-30
12,251,248 GBP2019-09-30
Net Assets/Liabilities
12,206,821 GBP2020-09-30
12,125,624 GBP2019-09-30
Equity
Called up share capital
23,500 GBP2020-09-30
23,500 GBP2019-09-30
23,500 GBP2018-10-01
Share premium
2,196 GBP2020-09-30
2,196 GBP2019-09-30
2,196 GBP2018-10-01
Revaluation reserve
1,285,317 GBP2020-09-30
1,285,317 GBP2019-09-30
2,641,733 GBP2018-10-01
Other miscellaneous reserve
36,287 GBP2020-09-30
36,287 GBP2019-09-30
36,287 GBP2018-10-01
Retained earnings (accumulated losses)
10,859,521 GBP2020-09-30
10,778,324 GBP2019-09-30
7,215,807 GBP2018-10-01
Equity
12,206,821 GBP2020-09-30
12,125,624 GBP2019-09-30
9,919,523 GBP2018-10-01
Profit/Loss
Retained earnings (accumulated losses)
215,396 GBP2019-10-01 ~ 2020-09-30
2,345,965 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
215,396 GBP2019-10-01 ~ 2020-09-30
2,345,965 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-134,199 GBP2019-10-01 ~ 2020-09-30
-139,864 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-134,199 GBP2019-10-01 ~ 2020-09-30
-139,864 GBP2018-10-01 ~ 2019-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-134,199 GBP2019-10-01 ~ 2020-09-30
1,216,552 GBP2018-10-01 ~ 2019-09-30
Equity - Income/Expense Recognised Directly
-134,199 GBP2019-10-01 ~ 2020-09-30
-139,864 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Computer software
6,500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Buildings
4,591,997 GBP2020-09-30
3,944,541 GBP2019-09-30
Plant and equipment
762,415 GBP2020-09-30
761,810 GBP2019-09-30
Motor vehicles
15,177 GBP2020-09-30
15,177 GBP2019-09-30
Furniture and fittings
216,284 GBP2020-09-30
202,966 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
413,057 GBP2019-09-30
Motor vehicles
15,177 GBP2019-09-30
Furniture and fittings
140,511 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,127 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,461 GBP2020-09-30
Motor vehicles
15,177 GBP2020-09-30
Furniture and fittings
151,638 GBP2020-09-30
Property, Plant & Equipment
Buildings
4,184,721 GBP2020-09-30
3,573,494 GBP2019-09-30
Plant and equipment
309,954 GBP2020-09-30
348,753 GBP2019-09-30
Furniture and fittings
64,646 GBP2020-09-30
62,455 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
6,564,801 GBP2020-09-30
5,658,872 GBP2019-09-30
Computers
241,590 GBP2020-09-30
Other
2,960 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,074,626 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
16,038 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
117,483 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,038 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,109 GBP2020-09-30
Property, Plant & Equipment
Computers
225,552 GBP2020-09-30
Other
2,960 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
153,624 GBP2020-09-30
21,984 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
361,958 GBP2020-09-30
4,213,173 GBP2019-09-30
Other Debtors
Current
66,656 GBP2020-09-30
Prepayments/Accrued Income
Current
85,128 GBP2020-09-30
145,339 GBP2019-09-30
Bank Borrowings
Current
68,416 GBP2020-09-30
Other Remaining Borrowings
Current
3,333 GBP2020-09-30
Trade Creditors/Trade Payables
Current
165,829 GBP2020-09-30
139,217 GBP2019-09-30
Amounts owed to group undertakings
Current
581,677 GBP2020-09-30
1,648,830 GBP2019-09-30
Corporation Tax Payable
Current
217,170 GBP2019-09-30
Taxation/Social Security Payable
Current
52,686 GBP2020-09-30
32,967 GBP2019-09-30
Other Creditors
Current
63,913 GBP2020-09-30
49,983 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
164,531 GBP2020-09-30
102,806 GBP2019-09-30
Creditors
Current
1,100,385 GBP2020-09-30
2,190,973 GBP2019-09-30
Bank Borrowings
Non-current
1,931,584 GBP2020-09-30
Other Remaining Borrowings
Non-current
46,667 GBP2020-09-30
Creditors
Non-current
1,978,251 GBP2020-09-30
Bank Borrowings
Current, Amounts falling due within one year
68,416 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
71,749 GBP2020-09-30
Bank Borrowings
Non-current, Between one and two years
1,931,584 GBP2020-09-30
Total Borrowings
2,050,000 GBP2020-09-30
Net Deferred Tax Liability/Asset
-209,782 GBP2020-09-30
-125,624 GBP2019-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-84,158 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-153,112 GBP2020-09-30
-84,192 GBP2019-09-30