Property, Plant & Equipment
3,409,866 GBP2020-09-30
1,775,305 GBP2019-09-30
Total Inventories
114,777 GBP2020-09-30
116,372 GBP2019-09-30
Debtors
785,560 GBP2020-09-30
692,401 GBP2019-09-30
Cash at bank and in hand
13,296 GBP2020-09-30
5,989 GBP2019-09-30
Current Assets
913,633 GBP2020-09-30
814,762 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-1,209,562 GBP2020-09-30
-1,322,596 GBP2019-09-30
Net Current Assets/Liabilities
-295,929 GBP2020-09-30
-507,834 GBP2019-09-30
Total Assets Less Current Liabilities
3,113,937 GBP2020-09-30
1,267,471 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-337,663 GBP2020-09-30
-102,677 GBP2019-09-30
Net Assets/Liabilities
2,372,507 GBP2020-09-30
983,527 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Revaluation reserve
1,423,995 GBP2020-09-30
0 GBP2019-09-30
Retained earnings (accumulated losses)
948,412 GBP2020-09-30
983,427 GBP2019-09-30
Equity
2,372,507 GBP2020-09-30
983,527 GBP2019-09-30
Average Number of Employees
852019-10-01 ~ 2020-09-30
952018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,600,000 GBP2020-09-30
1,163,819 GBP2019-09-30
Plant and equipment
639,034 GBP2020-09-30
626,363 GBP2019-09-30
Furniture and fittings
1,989,393 GBP2020-09-30
1,928,399 GBP2019-09-30
Computers
67,565 GBP2020-09-30
64,459 GBP2019-09-30
Motor vehicles
43,055 GBP2020-09-30
31,054 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
5,339,047 GBP2020-09-30
3,814,094 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
0 GBP2019-10-01 ~ 2020-09-30
Computers
0 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-31,054 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-31,054 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,436,181 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2020-09-30
198,651 GBP2019-09-30
Plant and equipment
543,956 GBP2020-09-30
529,446 GBP2019-09-30
Furniture and fittings
1,323,014 GBP2020-09-30
1,235,980 GBP2019-09-30
Computers
57,188 GBP2020-09-30
55,464 GBP2019-09-30
Motor vehicles
5,023 GBP2020-09-30
19,248 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,929,181 GBP2020-09-30
2,038,789 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,538 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
14,510 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
87,034 GBP2019-10-01 ~ 2020-09-30
Computers
1,724 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
7,611 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,417 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
0 GBP2019-10-01 ~ 2020-09-30
Computers
0 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-21,836 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,836 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,600,000 GBP2020-09-30
965,168 GBP2019-09-30
Plant and equipment
95,078 GBP2020-09-30
96,917 GBP2019-09-30
Furniture and fittings
666,379 GBP2020-09-30
692,419 GBP2019-09-30
Computers
10,377 GBP2020-09-30
8,995 GBP2019-09-30
Motor vehicles
38,032 GBP2020-09-30
11,806 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
4,997 GBP2020-09-30
15,898 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
1,870 GBP2020-09-30
0 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
674,494 GBP2020-09-30
548,546 GBP2019-09-30
Other Debtors
Current
40,929 GBP2020-09-30
34,208 GBP2019-09-30
Prepayments/Accrued Income
Current
63,270 GBP2020-09-30
93,749 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
785,560 GBP2020-09-30
692,401 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
12,500 GBP2020-09-30
255,275 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
12,800 GBP2020-09-30
28,227 GBP2019-09-30
Trade Creditors/Trade Payables
Current
37,686 GBP2020-09-30
58,084 GBP2019-09-30
Amounts owed to group undertakings
Current
699,569 GBP2020-09-30
602,188 GBP2019-09-30
Corporation Tax Payable
Current
11,073 GBP2020-09-30
10,735 GBP2019-09-30
Other Taxation & Social Security Payable
Current
182,363 GBP2020-09-30
136,740 GBP2019-09-30
Other Creditors
Current
182,225 GBP2020-09-30
136,649 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
31,873 GBP2020-09-30
54,167 GBP2019-09-30
Creditors
Current
1,209,562 GBP2020-09-30
1,322,596 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
237,500 GBP2020-09-30
0 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
42,497 GBP2020-09-30
23,345 GBP2019-09-30
Creditors
Non-current
337,663 GBP2020-09-30
102,677 GBP2019-09-30
Bank Borrowings
250,000 GBP2020-09-30
0 GBP2019-09-30
Bank Overdrafts
0 GBP2020-09-30
255,275 GBP2019-09-30
Total Borrowings
250,000 GBP2020-09-30
255,275 GBP2019-09-30
Current
12,500 GBP2020-09-30
255,275 GBP2019-09-30
Non-current
237,500 GBP2020-09-30
0 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,000 GBP2020-09-30
17,500 GBP2019-09-30