Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
320,620 GBP2018-09-30
371,784 GBP2017-09-30
Investment Property
2,522,500 GBP2018-09-30
2,522,500 GBP2017-09-30
Fixed Assets
2,843,120 GBP2018-09-30
2,894,284 GBP2017-09-30
Total Inventories
201,705 GBP2018-09-30
145,919 GBP2017-09-30
Debtors
494,793 GBP2018-09-30
808,746 GBP2017-09-30
Cash at bank and in hand
2,181,222 GBP2018-09-30
1,224,197 GBP2017-09-30
Current Assets
2,877,720 GBP2018-09-30
2,178,862 GBP2017-09-30
Net Current Assets/Liabilities
2,113,348 GBP2018-09-30
1,523,703 GBP2017-09-30
Total Assets Less Current Liabilities
4,956,468 GBP2018-09-30
4,417,987 GBP2017-09-30
Net Assets/Liabilities
4,900,278 GBP2018-09-30
4,345,730 GBP2017-09-30
Equity
Called up share capital
6,752 GBP2018-09-30
6,752 GBP2017-09-30
Revaluation reserve
705,715 GBP2018-09-30
705,715 GBP2017-09-30
Retained earnings (accumulated losses)
4,187,811 GBP2018-09-30
3,633,263 GBP2017-09-30
Equity
4,900,278 GBP2018-09-30
4,345,730 GBP2017-09-30
Average Number of Employees
162017-10-01 ~ 2018-09-30
162016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,930 GBP2018-09-30
172,259 GBP2017-09-30
Plant and equipment
1,602,970 GBP2018-09-30
1,575,275 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
1,775,900 GBP2018-09-30
1,747,534 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,444 GBP2018-09-30
70,311 GBP2017-09-30
Plant and equipment
1,379,836 GBP2018-09-30
1,305,439 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,455,280 GBP2018-09-30
1,375,750 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,133 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
74,397 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,530 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
97,486 GBP2018-09-30
101,948 GBP2017-09-30
Plant and equipment
223,134 GBP2018-09-30
269,836 GBP2017-09-30
Investment Property - Fair Value Model
2,522,500 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
351,726 GBP2018-09-30
Amounts falling due within one year, Current
303,260 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
143,067 GBP2018-09-30
Amounts falling due within one year, Current
505,486 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
494,793 GBP2018-09-30
Amounts falling due within one year, Current
808,746 GBP2017-09-30
Trade Creditors/Trade Payables
Current
325,283 GBP2018-09-30
321,235 GBP2017-09-30
Other Taxation & Social Security Payable
Current
246,558 GBP2018-09-30
173,635 GBP2017-09-30
Other Creditors
Current
192,531 GBP2018-09-30
160,289 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
554,548 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
554,548 GBP2017-10-01 ~ 2018-09-30