Property, Plant & Equipment
1,022,028 GBP2021-09-30
1,069,995 GBP2020-09-30
Investment Property
25,000 GBP2021-09-30
25,000 GBP2020-09-30
Fixed Assets
1,047,028 GBP2021-09-30
1,094,995 GBP2020-09-30
Total Inventories
2,000 GBP2021-09-30
5,557 GBP2020-09-30
Debtors
141,428 GBP2021-09-30
248,133 GBP2020-09-30
Cash at bank and in hand
605,118 GBP2021-09-30
-942 GBP2020-09-30
Current Assets
748,546 GBP2021-09-30
252,748 GBP2020-09-30
Creditors
Current
566,869 GBP2021-09-30
196,310 GBP2020-09-30
Net Current Assets/Liabilities
181,677 GBP2021-09-30
56,438 GBP2020-09-30
Total Assets Less Current Liabilities
1,228,705 GBP2021-09-30
1,151,433 GBP2020-09-30
Equity
Called up share capital
400,000 GBP2021-09-30
400,000 GBP2020-09-30
Retained earnings (accumulated losses)
828,705 GBP2021-09-30
751,433 GBP2020-09-30
Equity
1,228,705 GBP2021-09-30
1,151,433 GBP2020-09-30
Average Number of Employees
702020-10-01 ~ 2021-09-30
782019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,730,222 GBP2021-09-30
1,728,437 GBP2020-09-30
Furniture and fittings
674,196 GBP2021-09-30
654,823 GBP2020-09-30
Plant and equipment
18,582 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,012,587 GBP2021-09-30
978,152 GBP2020-09-30
Furniture and fittings
398,583 GBP2021-09-30
336,471 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,435 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
747 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
62,112 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747 GBP2021-09-30
Property, Plant & Equipment
Land and buildings
717,635 GBP2021-09-30
750,285 GBP2020-09-30
Plant and equipment
17,835 GBP2021-09-30
Furniture and fittings
275,613 GBP2021-09-30
318,352 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Computers
14,177 GBP2021-09-30
5,400 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,440,656 GBP2021-09-30
2,388,660 GBP2020-09-30
Motor vehicles
3,479 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,618 GBP2021-09-30
4,042 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,418,628 GBP2021-09-30
1,318,665 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
93 GBP2020-10-01 ~ 2021-09-30
Computers
2,576 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,963 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93 GBP2021-09-30
Property, Plant & Equipment
Motor vehicles
3,386 GBP2021-09-30
Computers
7,559 GBP2021-09-30
1,358 GBP2020-09-30
Investment Property - Fair Value Model
25,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,397 GBP2021-09-30
29,978 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
34,031 GBP2021-09-30
218,155 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
141,428 GBP2021-09-30
248,133 GBP2020-09-30
Trade Creditors/Trade Payables
Current
140,767 GBP2021-09-30
55,291 GBP2020-09-30
Amounts owed to group undertakings
Current
271,616 GBP2021-09-30
Other Taxation & Social Security Payable
Current
72,299 GBP2021-09-30
15,024 GBP2020-09-30
Other Creditors
Current
82,187 GBP2021-09-30
125,995 GBP2020-09-30