Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,128,593 GBP2020-09-30
2,288,029 GBP2019-09-30
Total Inventories
152,769 GBP2020-09-30
173,219 GBP2019-09-30
Debtors
308,043 GBP2020-09-30
404,521 GBP2019-09-30
Cash at bank and in hand
899,585 GBP2020-09-30
610,046 GBP2019-09-30
Current Assets
1,360,397 GBP2020-09-30
1,187,786 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-4,926,664 GBP2020-09-30
-3,854,876 GBP2019-09-30
Net Current Assets/Liabilities
-3,566,267 GBP2020-09-30
-2,667,090 GBP2019-09-30
Total Assets Less Current Liabilities
-1,437,674 GBP2020-09-30
-379,061 GBP2019-09-30
Equity
Called up share capital
2,307,671 GBP2020-09-30
2,307,671 GBP2019-09-30
Share premium
848,250 GBP2020-09-30
848,250 GBP2019-09-30
Retained earnings (accumulated losses)
-4,593,595 GBP2020-09-30
-3,534,982 GBP2019-09-30
Equity
-1,437,674 GBP2020-09-30
-379,061 GBP2019-09-30
Average Number of Employees
682019-10-01 ~ 2020-09-30
842018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,604,548 GBP2020-09-30
8,219,113 GBP2019-09-30
Other
283,083 GBP2020-09-30
277,181 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
8,887,631 GBP2020-09-30
8,496,294 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,501,968 GBP2020-09-30
5,961,100 GBP2019-09-30
Other
257,070 GBP2020-09-30
247,165 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,759,038 GBP2020-09-30
6,208,265 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
540,868 GBP2019-10-01 ~ 2020-09-30
Other
9,905 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550,773 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
2,102,580 GBP2020-09-30
2,258,013 GBP2019-09-30
Other
26,013 GBP2020-09-30
30,016 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
161,085 GBP2020-09-30
121,201 GBP2019-09-30
Other Debtors
Amounts falling due within one year
146,958 GBP2020-09-30
283,320 GBP2019-09-30
Trade Creditors/Trade Payables
Current
384,379 GBP2020-09-30
326,776 GBP2019-09-30
Amounts owed to group undertakings
Current
3,920,307 GBP2020-09-30
3,042,792 GBP2019-09-30
Other Taxation & Social Security Payable
41,666 GBP2020-09-30
223,676 GBP2019-09-30
Other Creditors
Current
580,312 GBP2020-09-30
261,632 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
707,619 GBP2020-09-30
856,544 GBP2019-09-30