Property, Plant & Equipment
10,895 GBP2020-09-30
15,909 GBP2019-09-30
Fixed Assets - Investments
95,064 GBP2020-09-30
95,064 GBP2019-09-30
Fixed Assets
105,959 GBP2020-09-30
110,973 GBP2019-09-30
Total Inventories
5,000 GBP2020-09-30
5,000 GBP2019-09-30
Debtors
200,377 GBP2020-09-30
339,418 GBP2019-09-30
Cash at bank and in hand
197,049 GBP2020-09-30
225,810 GBP2019-09-30
Current Assets
402,426 GBP2020-09-30
570,228 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-37,038 GBP2020-09-30
-41,746 GBP2019-09-30
Net Current Assets/Liabilities
365,388 GBP2020-09-30
528,482 GBP2019-09-30
Total Assets Less Current Liabilities
471,347 GBP2020-09-30
639,455 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-14,916 GBP2020-09-30
-14,916 GBP2019-09-30
Net Assets/Liabilities
456,431 GBP2020-09-30
624,539 GBP2019-09-30
Equity
Called up share capital
284,992 GBP2020-09-30
284,992 GBP2019-09-30
284,992 GBP2018-09-30
Share premium
30,861 GBP2020-09-30
30,861 GBP2019-09-30
30,861 GBP2018-09-30
Capital redemption reserve
26,232 GBP2020-09-30
26,232 GBP2019-09-30
Retained earnings (accumulated losses)
114,346 GBP2020-09-30
282,454 GBP2019-09-30
275,518 GBP2018-09-30
Equity
456,431 GBP2020-09-30
624,539 GBP2019-09-30
617,603 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-68,361 GBP2019-10-01 ~ 2020-09-30
6,936 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-68,361 GBP2019-10-01 ~ 2020-09-30
6,936 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-99,747 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
122019-10-01 ~ 2020-09-30
272018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
448,670 GBP2020-09-30
448,670 GBP2019-09-30
Other
213,873 GBP2020-09-30
213,550 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
662,543 GBP2020-09-30
662,220 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
444,436 GBP2020-09-30
443,025 GBP2019-09-30
Other
207,212 GBP2020-09-30
203,286 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,648 GBP2020-09-30
646,311 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,411 GBP2019-10-01 ~ 2020-09-30
Other
3,926 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,337 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
4,234 GBP2020-09-30
5,645 GBP2019-09-30
Other
6,661 GBP2020-09-30
10,264 GBP2019-09-30
Other Investments Other Than Loans
95,064 GBP2020-09-30
95,064 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
15,454 GBP2020-09-30
124,011 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
14,826 GBP2020-09-30
0 GBP2019-09-30
Other Debtors
Amounts falling due within one year
170,097 GBP2020-09-30
215,407 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
200,377 GBP2020-09-30
339,418 GBP2019-09-30
Trade Creditors/Trade Payables
Current
2,643 GBP2020-09-30
4,720 GBP2019-09-30
Corporation Tax Payable
Current
0 GBP2020-09-30
1,833 GBP2019-09-30
Other Taxation & Social Security Payable
Current
15,331 GBP2020-09-30
15,517 GBP2019-09-30
Other Creditors
Current
19,064 GBP2020-09-30
19,676 GBP2019-09-30
Creditors
Current
37,038 GBP2020-09-30
41,746 GBP2019-09-30
Other Remaining Borrowings
Non-current
14,916 GBP2020-09-30
14,916 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
875,323 GBP2020-09-30
1,027,553 GBP2019-09-30