Property, Plant & Equipment
392,021 GBP2021-09-30
420,784 GBP2020-09-30
Investment Property
160,000 GBP2021-09-30
160,000 GBP2020-09-30
Fixed Assets - Investments
45 GBP2021-09-30
45 GBP2020-09-30
Fixed Assets
552,066 GBP2021-09-30
580,829 GBP2020-09-30
Total Inventories
3,685 GBP2021-09-30
55,747 GBP2020-09-30
Debtors
57,406 GBP2021-09-30
105,344 GBP2020-09-30
Cash at bank and in hand
792,506 GBP2021-09-30
1,122,254 GBP2020-09-30
Current Assets
853,597 GBP2021-09-30
1,283,345 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-254,789 GBP2020-09-30
Net Current Assets/Liabilities
810,096 GBP2021-09-30
1,028,556 GBP2020-09-30
Total Assets Less Current Liabilities
1,362,162 GBP2021-09-30
1,609,385 GBP2020-09-30
Equity
Called up share capital
25,020 GBP2021-09-30
25,020 GBP2020-09-30
Other miscellaneous reserve
8,579 GBP2021-09-30
8,579 GBP2020-09-30
Retained earnings (accumulated losses)
1,328,563 GBP2021-09-30
1,575,786 GBP2020-09-30
Equity
1,362,162 GBP2021-09-30
1,609,385 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
232019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
414,342 GBP2021-09-30
414,342 GBP2020-09-30
Plant and equipment
10,000 GBP2021-09-30
109,811 GBP2020-09-30
Furniture and fittings
0 GBP2021-09-30
6,011 GBP2020-09-30
Computers
0 GBP2021-09-30
7,789 GBP2020-09-30
Motor vehicles
134,218 GBP2021-09-30
182,854 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
558,560 GBP2021-09-30
720,807 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-99,811 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-6,011 GBP2020-10-01 ~ 2021-09-30
Computers
-7,789 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-48,636 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-162,247 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,801 GBP2021-09-30
60,822 GBP2020-09-30
Plant and equipment
5,385 GBP2021-09-30
102,917 GBP2020-09-30
Furniture and fittings
0 GBP2021-09-30
5,102 GBP2020-09-30
Computers
0 GBP2021-09-30
5,456 GBP2020-09-30
Motor vehicles
97,353 GBP2021-09-30
125,726 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,539 GBP2021-09-30
300,023 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,979 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
1,002 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Computers
0 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
12,288 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,269 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-98,534 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-5,102 GBP2020-10-01 ~ 2021-09-30
Computers
-5,456 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-40,661 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,753 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,541 GBP2021-09-30
353,520 GBP2020-09-30
Plant and equipment
4,615 GBP2021-09-30
6,894 GBP2020-09-30
Furniture and fittings
0 GBP2021-09-30
909 GBP2020-09-30
Computers
0 GBP2021-09-30
2,333 GBP2020-09-30
Motor vehicles
36,865 GBP2021-09-30
57,128 GBP2020-09-30
Investment Property - Fair Value Model
160,000 GBP2020-09-30
Investments in group undertakings and participating interests
45 GBP2021-09-30
45 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
18,135 GBP2021-09-30
77,123 GBP2020-09-30
Prepayments/Accrued Income
Current
25,550 GBP2021-09-30
17,155 GBP2020-09-30
Trade Creditors/Trade Payables
Current
17,150 GBP2021-09-30
24,729 GBP2020-09-30
Other Taxation & Social Security Payable
Current
15,765 GBP2021-09-30
97,772 GBP2020-09-30
Other Creditors
Current
3,404 GBP2021-09-30
1,541 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
7,182 GBP2021-09-30
130,747 GBP2020-09-30
Creditors
Current
43,501 GBP2021-09-30
254,789 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-09-30
26,429 GBP2020-09-30