Average Number of Employees
512020-10-01 ~ 2021-09-30
642019-10-01 ~ 2020-09-30
Other Investments Other Than Loans
Non-current
190,000 GBP2021-09-30
190,000 GBP2020-09-30
Property, Plant & Equipment
4,360,272 GBP2021-09-30
4,307,869 GBP2020-09-30
Fixed Assets - Investments
190,000 GBP2021-09-30
190,000 GBP2020-09-30
Fixed Assets
4,550,272 GBP2021-09-30
4,497,869 GBP2020-09-30
Debtors
1,621,310 GBP2021-09-30
1,589,676 GBP2020-09-30
Cash at bank and in hand
50,950 GBP2021-09-30
5,369 GBP2020-09-30
Current Assets
1,672,260 GBP2021-09-30
1,595,045 GBP2020-09-30
Creditors
Amounts falling due within one year
1,346,289 GBP2021-09-30
1,142,690 GBP2020-09-30
Net Current Assets/Liabilities
325,971 GBP2021-09-30
452,355 GBP2020-09-30
Total Assets Less Current Liabilities
4,876,243 GBP2021-09-30
4,950,224 GBP2020-09-30
Creditors
Amounts falling due after one year
2,782,894 GBP2021-09-30
2,855,729 GBP2020-09-30
Net Assets/Liabilities
1,758,822 GBP2021-09-30
1,759,968 GBP2020-09-30
Equity
Called up share capital
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Revaluation reserve
1,323,308 GBP2021-09-30
1,323,308 GBP2020-09-30
Retained earnings (accumulated losses)
425,514 GBP2021-09-30
426,660 GBP2020-09-30
Equity
1,758,822 GBP2021-09-30
1,759,968 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,243,846 GBP2021-09-30
4,149,214 GBP2020-09-30
Furniture and fittings
635,177 GBP2021-09-30
633,645 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
4,879,023 GBP2021-09-30
4,782,859 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
518,751 GBP2021-09-30
474,990 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,751 GBP2021-09-30
474,990 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,761 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,761 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
4,243,846 GBP2021-09-30
4,149,214 GBP2020-09-30
Furniture and fittings
116,426 GBP2021-09-30
158,655 GBP2020-09-30
Amounts invested in assets
Cost valuation, Non-current
190,000 GBP2021-09-30
Non-current
190,000 GBP2021-09-30
190,000 GBP2020-09-30
Trade Debtors/Trade Receivables
10,164 GBP2021-09-30
12,840 GBP2020-09-30
Other Debtors
1,611,146 GBP2021-09-30
1,576,836 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
164,278 GBP2021-09-30
164,278 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
29,043 GBP2021-09-30
50,358 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
469,919 GBP2021-09-30
218,609 GBP2020-09-30
Other Creditors
Amounts falling due within one year
683,049 GBP2021-09-30
709,445 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,482,894 GBP2021-09-30
2,555,729 GBP2020-09-30
Other Creditors
Amounts falling due after one year
300,000 GBP2021-09-30
300,000 GBP2020-09-30