Average Number of Employees
72020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30
Property, Plant & Equipment
623,185 GBP2021-09-30
626,489 GBP2020-09-30
Fixed Assets - Investments
143 GBP2021-09-30
143 GBP2020-09-30
Investment Property
4,222,500 GBP2021-09-30
4,222,500 GBP2020-09-30
Fixed Assets
4,845,828 GBP2021-09-30
4,849,132 GBP2020-09-30
Total Inventories
818 GBP2021-09-30
1,090 GBP2020-09-30
Debtors
Current
194,567 GBP2021-09-30
168,349 GBP2020-09-30
Cash at bank and in hand
744,641 GBP2021-09-30
716,200 GBP2020-09-30
Current Assets
940,026 GBP2021-09-30
885,639 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-173,793 GBP2021-09-30
-179,446 GBP2020-09-30
Net Current Assets/Liabilities
766,233 GBP2021-09-30
706,193 GBP2020-09-30
Total Assets Less Current Liabilities
5,612,061 GBP2021-09-30
5,555,325 GBP2020-09-30
Net Assets/Liabilities
4,933,069 GBP2021-09-30
5,039,291 GBP2020-09-30
Equity
Capital redemption reserve
119 GBP2021-09-30
119 GBP2020-09-30
Revaluation reserve
350,005 GBP2021-09-30
370,891 GBP2020-09-30
Other miscellaneous reserve
81,047 GBP2021-09-30
81,047 GBP2020-09-30
Retained earnings (accumulated losses)
2,234,835 GBP2021-09-30
2,176,082 GBP2020-09-30
Equity
4,933,069 GBP2021-09-30
5,039,291 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Buildings
570,000 GBP2021-09-30
570,000 GBP2020-09-30
Plant and equipment
330,437 GBP2021-09-30
320,612 GBP2020-09-30
Other
1,451 GBP2021-09-30
1,451 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
901,888 GBP2021-09-30
892,063 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
250,446 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
265,574 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,708 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
13,129 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,154 GBP2021-09-30
Other
1,449 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,703 GBP2021-09-30
Property, Plant & Equipment
Buildings
552,900 GBP2021-09-30
556,320 GBP2020-09-30
Plant and equipment
70,283 GBP2021-09-30
70,166 GBP2020-09-30
Other
2 GBP2021-09-30
3 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
19,388 GBP2021-09-30
119,871 GBP2020-09-30
Prepayments/Accrued Income
Current
175,179 GBP2021-09-30
48,478 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,433 GBP2021-09-30
1,702 GBP2020-09-30
Corporation Tax Payable
Current
42,478 GBP2021-09-30
94,767 GBP2020-09-30
Taxation/Social Security Payable
Current
19,044 GBP2021-09-30
64,174 GBP2020-09-30
Other Creditors
Current
19,419 GBP2021-09-30
10,315 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
91,419 GBP2021-09-30
8,488 GBP2020-09-30
Creditors
Current
173,793 GBP2021-09-30
179,446 GBP2020-09-30
Net Deferred Tax Liability/Asset
678,992 GBP2021-09-30
516,034 GBP2020-09-30
461,715 GBP2019-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
144,089 GBP2020-10-01 ~ 2021-09-30
48,029 GBP2019-10-01 ~ 2020-09-30