Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
465,371 GBP2020-09-30
53,811 GBP2019-09-30
Cash at bank and in hand
40,155 GBP2020-09-30
Current Assets
173,197 GBP2020-09-30
13,284 GBP2019-09-30
Net Current Assets/Liabilities
20,273 GBP2020-09-30
-158,026 GBP2019-09-30
Total Assets Less Current Liabilities
485,644 GBP2020-09-30
-104,215 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-591,653 GBP2020-09-30
Net Assets/Liabilities
-106,009 GBP2020-09-30
-104,215 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-106,109 GBP2020-09-30
Retained earnings (accumulated losses), Restated amount
-104,315 GBP2019-09-30
Equity
-106,009 GBP2020-09-30
Restated amount
-104,215 GBP2019-09-30
Average Number of Employees
402019-10-01 ~ 2020-09-30
432018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
717,499 GBP2020-09-30
325,868 GBP2019-09-30
Tools/Equipment for furniture and fittings
81,210 GBP2020-09-30
31,240 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
798,709 GBP2020-09-30
357,108 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
306,953 GBP2020-09-30
290,740 GBP2019-09-30
Tools/Equipment for furniture and fittings
26,385 GBP2020-09-30
12,557 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,338 GBP2020-09-30
303,297 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,213 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
13,828 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,041 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
410,546 GBP2020-09-30
35,128 GBP2019-09-30
Tools/Equipment for furniture and fittings
54,825 GBP2020-09-30
18,683 GBP2019-09-30
Trade Debtors/Trade Receivables
27,664 GBP2020-09-30
3,500 GBP2019-09-30
Other Debtors
9,716 GBP2020-09-30
9,784 GBP2019-09-30
Prepayments
2,061 GBP2020-09-30
Debtors
133,042 GBP2020-09-30
13,284 GBP2019-09-30
Non-current
-92,289 GBP2020-09-30
Current
40,753 GBP2020-09-30
13,284 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
781 GBP2020-09-30
44,836 GBP2019-09-30
Trade Creditors/Trade Payables
13,753 GBP2020-09-30
11,000 GBP2019-09-30
Taxation/Social Security Payable
24,595 GBP2020-09-30
9,277 GBP2019-09-30
Other Creditors
5,340 GBP2020-09-30
106,197 GBP2019-09-30
Total Borrowings
Non-current, Amounts falling due after one year
49,219 GBP2020-09-30
Bank Borrowings
Current
781 GBP2020-09-30
44,836 GBP2019-09-30
Non-current
49,219 GBP2020-09-30