Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,786,822 GBP2017-09-30
3,559,115 GBP2016-09-30
Debtors
731,220 GBP2017-09-30
426,963 GBP2016-09-30
Cash at bank and in hand
35,080 GBP2017-09-30
163,996 GBP2016-09-30
Current Assets
766,300 GBP2017-09-30
590,959 GBP2016-09-30
1,196,519 GBP2015-09-30
Creditors
Amounts falling due within one year
401,828 GBP2017-09-30
358,987 GBP2016-09-30
-358,987 GBP2016-09-30
-64,669 GBP2015-09-30
Net Current Assets/Liabilities
364,472 GBP2017-09-30
231,972 GBP2016-09-30
1,131,850 GBP2015-09-30
Total Assets Less Current Liabilities
4,151,294 GBP2017-09-30
3,791,087 GBP2016-09-30
3,943,239 GBP2015-09-30
Net Assets/Liabilities
4,008,223 GBP2017-09-30
3,791,087 GBP2016-09-30
3,943,239 GBP2015-09-30
Restated amount
3,718,209 GBP2016-09-30
3,907,385 GBP2015-09-30
Equity
Called up share capital
350,000 GBP2017-09-30
350,000 GBP2016-09-30
Revaluation reserve
1,236,885 GBP2017-09-30
Capital redemption reserve
202,000 GBP2017-09-30
202,000 GBP2016-09-30
Retained earnings (accumulated losses)
2,219,338 GBP2017-09-30
Equity
4,008,223 GBP2017-09-30
3,791,087 GBP2016-09-30
3,943,239 GBP2015-09-30
Restated amount
3,718,209 GBP2016-09-30
3,907,385 GBP2015-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102016-10-01 ~ 2017-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
22015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,782,995 GBP2017-09-30
3,496,995 GBP2016-09-30
Land and buildings, Long leasehold
57,801 GBP2016-09-30
Furniture and fittings
4,783 GBP2017-09-30
24,018 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
3,787,778 GBP2017-09-30
3,578,814 GBP2016-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,235 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-77,036 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
286,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
956 GBP2017-09-30
19,699 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956 GBP2017-09-30
19,699 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
478 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,221 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,221 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,782,995 GBP2017-09-30
3,496,995 GBP2016-09-30
Furniture and fittings
3,827 GBP2017-09-30
4,319 GBP2016-09-30
Land and buildings, Long leasehold
57,801 GBP2016-09-30
Trade Debtors/Trade Receivables
13,614 GBP2017-09-30
4,974 GBP2016-09-30
Other Debtors
717,606 GBP2017-09-30
421,989 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,000 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,220 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
158,537 GBP2017-09-30
87,120 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,612 GBP2017-09-30
179,283 GBP2016-09-30
Other Creditors
Amounts falling due within one year
86,459 GBP2017-09-30
92,584 GBP2016-09-30
Fixed Assets
3,559,115 GBP2016-09-30
2,811,389 GBP2015-09-30