Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
599,243 GBP2017-09-30
622,560 GBP2016-09-30
Fixed Assets - Investments
25,310 GBP2017-09-30
25,310 GBP2016-09-30
Fixed Assets
624,553 GBP2017-09-30
647,870 GBP2016-09-30
Debtors
170,179 GBP2017-09-30
77,507 GBP2016-09-30
Cash at bank and in hand
785,797 GBP2017-09-30
642,827 GBP2016-09-30
Current Assets
955,976 GBP2017-09-30
720,334 GBP2016-09-30
Net Current Assets/Liabilities
899,220 GBP2017-09-30
644,274 GBP2016-09-30
Total Assets Less Current Liabilities
1,523,773 GBP2017-09-30
1,292,144 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-86,625 GBP2017-09-30
Net Assets/Liabilities
1,437,148 GBP2017-09-30
1,182,115 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
2 GBP2015-09-30
Revaluation reserve
3,811 GBP2016-09-30
3,811 GBP2015-09-30
Retained earnings (accumulated losses)
1,437,146 GBP2017-09-30
1,178,302 GBP2016-09-30
926,071 GBP2015-09-30
Equity
1,437,148 GBP2017-09-30
1,182,115 GBP2016-09-30
929,884 GBP2015-09-30
Profit/Loss
Retained earnings (accumulated losses)
280,953 GBP2016-10-01 ~ 2017-09-30
278,151 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
280,953 GBP2016-10-01 ~ 2017-09-30
278,151 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
284,764 GBP2016-10-01 ~ 2017-09-30
278,151 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
280,953 GBP2016-10-01 ~ 2017-09-30
278,151 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-25,920 GBP2016-10-01 ~ 2017-09-30
-25,920 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
-25,920 GBP2016-10-01 ~ 2017-09-30
-25,920 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
786,295 GBP2017-09-30
786,295 GBP2016-09-30
Tools/Equipment for furniture and fittings
81,894 GBP2017-09-30
81,121 GBP2016-09-30
Other
417,881 GBP2017-09-30
417,881 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
1,286,070 GBP2017-09-30
1,285,297 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,918 GBP2017-09-30
164,203 GBP2016-09-30
Tools/Equipment for furniture and fittings
81,028 GBP2017-09-30
80,653 GBP2016-09-30
Other
417,881 GBP2017-09-30
417,881 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,827 GBP2017-09-30
662,737 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,715 GBP2016-10-01 ~ 2017-09-30
Tools/Equipment for furniture and fittings
375 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,090 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
598,377 GBP2017-09-30
622,092 GBP2016-09-30
Tools/Equipment for furniture and fittings
866 GBP2017-09-30
468 GBP2016-09-30
Investments in Subsidiaries
25,310 GBP2017-09-30
25,310 GBP2016-09-30
Cost valuation
25,310 GBP2016-09-30
Trade Debtors/Trade Receivables
1,801 GBP2017-09-30
Amounts Owed By Related Parties
137,181 GBP2017-09-30
56,269 GBP2016-09-30
Other Debtors
30,160 GBP2017-09-30
20,295 GBP2016-09-30
Prepayments
1,037 GBP2017-09-30
943 GBP2016-09-30
Debtors
Current
170,179 GBP2017-09-30
77,507 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
18,691 GBP2017-09-30
Trade Creditors/Trade Payables
36 GBP2017-09-30
Taxation/Social Security Payable
4,929 GBP2017-09-30
5,096 GBP2016-09-30
Other Creditors
1,411 GBP2016-09-30
Total Borrowings
Non-current, Amounts falling due after one year
39,228 GBP2017-09-30
Bank Borrowings
Non-current
39,228 GBP2017-09-30
58,330 GBP2016-09-30
Current
18,691 GBP2017-09-30
18,280 GBP2016-09-30