Property, Plant & Equipment
813,792 GBP2021-09-30
807,339 GBP2020-09-30
Total Inventories
250 GBP2021-09-30
250 GBP2020-09-30
Debtors
60,107 GBP2021-09-30
86,637 GBP2020-09-30
Cash at bank and in hand
332,975 GBP2021-09-30
304,555 GBP2020-09-30
Current Assets
393,332 GBP2021-09-30
391,442 GBP2020-09-30
Net Current Assets/Liabilities
312,870 GBP2021-09-30
276,234 GBP2020-09-30
Total Assets Less Current Liabilities
1,126,662 GBP2021-09-30
1,083,573 GBP2020-09-30
Net Assets/Liabilities
1,126,662 GBP2021-09-30
1,083,573 GBP2020-09-30
Staff Costs/Employee Benefits Expense
2,267 GBP2020-10-01 ~ 2021-09-30
7,816 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,628 GBP2020-10-01 ~ 2021-09-30
2,840 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
152020-10-01 ~ 2021-09-30
162019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
800,000 GBP2021-09-30
800,000 GBP2020-09-30
Furniture and fittings
147,774 GBP2021-09-30
136,693 GBP2020-09-30
Motor vehicles
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
957,774 GBP2021-09-30
946,693 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,982 GBP2021-09-30
129,354 GBP2020-09-30
Motor vehicles
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,982 GBP2021-09-30
139,354 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,628 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,628 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
800,000 GBP2021-09-30
800,000 GBP2020-09-30
Furniture and fittings
13,792 GBP2021-09-30
7,339 GBP2020-09-30
Merchandise
250 GBP2021-09-30
250 GBP2020-09-30
Other Debtors
Amounts falling due within one year
49,660 GBP2021-09-30
71,574 GBP2020-09-30
Debtors
Amounts falling due within one year
60,107 GBP2021-09-30
86,637 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,206 GBP2021-09-30
20,637 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,201 GBP2020-09-30
Other Creditors
Amounts falling due within one year
872 GBP2021-09-30
400 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
68,384 GBP2021-09-30
92,970 GBP2020-09-30