Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
1,794,825 GBP2020-09-30
1,767,720 GBP2019-09-30
Fixed Assets - Investments
4,447,655 GBP2020-09-30
5,687,350 GBP2019-09-30
Fixed Assets
6,242,480 GBP2020-09-30
7,455,070 GBP2019-09-30
Debtors
31,313 GBP2020-09-30
4,151 GBP2019-09-30
Cash at bank and in hand
1,592,540 GBP2020-09-30
1,495,121 GBP2019-09-30
Current Assets
1,623,853 GBP2020-09-30
1,499,272 GBP2019-09-30
Net Current Assets/Liabilities
1,541,874 GBP2020-09-30
1,300,807 GBP2019-09-30
Total Assets Less Current Liabilities
7,784,354 GBP2020-09-30
8,755,877 GBP2019-09-30
Net Assets/Liabilities
7,492,028 GBP2020-09-30
8,258,964 GBP2019-09-30
Equity
Called up share capital
10,590 GBP2020-09-30
10,590 GBP2019-09-30
Retained earnings (accumulated losses)
4,619,333 GBP2020-09-30
5,049,020 GBP2019-09-30
Equity
7,492,028 GBP2020-09-30
8,258,964 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,760,000 GBP2020-09-30
1,760,000 GBP2019-09-30
Plant and equipment
110,577 GBP2020-09-30
112,367 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,870,577 GBP2020-09-30
1,872,367 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,590 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-41,590 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,752 GBP2020-09-30
104,647 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,752 GBP2020-09-30
104,647 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,975 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,975 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,870 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,870 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
1,760,000 GBP2020-09-30
1,760,000 GBP2019-09-30
Plant and equipment
34,825 GBP2020-09-30
7,720 GBP2019-09-30
Other Investments Other Than Loans
Cost valuation
5,764,332 GBP2020-09-30
6,305,506 GBP2019-09-30
Other Investments Other Than Loans
4,447,655 GBP2020-09-30
5,687,350 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
729 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
30,584 GBP2020-09-30
Amounts falling due within one year, Current
4,151 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
31,313 GBP2020-09-30
Amounts falling due within one year, Current
4,151 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
5,576 GBP2020-09-30
4,567 GBP2019-09-30
Other Taxation & Social Security Payable
Current
18,587 GBP2020-09-30
5,706 GBP2019-09-30
Other Creditors
Current
57,816 GBP2020-09-30
188,192 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,590 shares2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-756,936 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
-756,936 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-10,000 GBP2019-10-01 ~ 2020-09-30