Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
142,935 GBP2020-09-30
150,490 GBP2019-09-30
Debtors
40,059 GBP2020-09-30
38,766 GBP2019-09-30
Cash at bank and in hand
127,433 GBP2020-09-30
176,074 GBP2019-09-30
Current Assets
167,492 GBP2020-09-30
214,840 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-110,933 GBP2020-09-30
Net Current Assets/Liabilities
56,559 GBP2020-09-30
126,044 GBP2019-09-30
Total Assets Less Current Liabilities
199,494 GBP2020-09-30
276,534 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-50,054 GBP2020-09-30
Net Assets/Liabilities
149,440 GBP2020-09-30
268,141 GBP2019-09-30
Equity
Called up share capital
100,000 GBP2020-09-30
100,000 GBP2019-09-30
Retained earnings (accumulated losses)
49,440 GBP2020-09-30
168,141 GBP2019-09-30
Equity
149,440 GBP2020-09-30
268,141 GBP2019-09-30
Average Number of Employees
62019-10-01 ~ 2020-09-30
62018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,026 GBP2019-09-30
Other
68,448 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
248,474 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,807 GBP2020-09-30
43,206 GBP2019-09-30
Other
58,732 GBP2020-09-30
54,778 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,539 GBP2020-09-30
97,984 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,601 GBP2019-10-01 ~ 2020-09-30
Other
3,954 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,555 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
133,219 GBP2020-09-30
136,820 GBP2019-09-30
Other
9,716 GBP2020-09-30
13,670 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
1,643 GBP2020-09-30
3,942 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
158 GBP2020-09-30
Other Debtors
Amounts falling due within one year
38,258 GBP2020-09-30
34,824 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
40,059 GBP2020-09-30
Amounts falling due within one year, Current
38,766 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
3,332 GBP2020-09-30
Trade Creditors/Trade Payables
Current
8,049 GBP2020-09-30
17,888 GBP2019-09-30
Corporation Tax Payable
6 GBP2019-09-30
Other Taxation & Social Security Payable
2,353 GBP2020-09-30
2,524 GBP2019-09-30
Other Creditors
Current
97,199 GBP2020-09-30
68,378 GBP2019-09-30
Creditors
Current
110,933 GBP2020-09-30
88,796 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
46,668 GBP2020-09-30
Other Creditors
Non-current
3,386 GBP2020-09-30
8,393 GBP2019-09-30
Creditors
Non-current
50,054 GBP2020-09-30
8,393 GBP2019-09-30