Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,914,555 GBP2020-09-30
1,943,104 GBP2019-09-30
Total Inventories
1,950 GBP2020-09-30
1,950 GBP2019-09-30
Debtors
1,612,973 GBP2020-09-30
2,754,130 GBP2019-09-30
Cash at bank and in hand
312,388 GBP2020-09-30
111,215 GBP2019-09-30
Current Assets
1,927,311 GBP2020-09-30
2,867,295 GBP2019-09-30
Net Current Assets/Liabilities
1,396,710 GBP2020-09-30
2,451,828 GBP2019-09-30
Total Assets Less Current Liabilities
3,311,265 GBP2020-09-30
4,394,932 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-2,093,245 GBP2020-09-30
-2,567,285 GBP2019-09-30
Net Assets/Liabilities
1,168,227 GBP2020-09-30
1,777,510 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
1,168,226 GBP2020-09-30
1,777,509 GBP2019-09-30
Equity
1,168,227 GBP2020-09-30
1,777,510 GBP2019-09-30
Average Number of Employees
382019-10-01 ~ 2020-09-30
382018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
204,275 GBP2020-09-30
204,275 GBP2019-09-30
Intangible Assets - Gross Cost
204,275 GBP2020-09-30
204,275 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
204,275 GBP2020-09-30
204,275 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
204,275 GBP2020-09-30
204,275 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,234,692 GBP2020-09-30
2,234,692 GBP2019-09-30
Tools/Equipment for furniture and fittings
199,940 GBP2020-09-30
199,520 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
2,434,632 GBP2020-09-30
2,434,212 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
339,970 GBP2020-09-30
317,626 GBP2019-09-30
Tools/Equipment for furniture and fittings
180,107 GBP2020-09-30
173,482 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,077 GBP2020-09-30
491,108 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,344 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
6,625 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,969 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
1,894,722 GBP2020-09-30
1,917,066 GBP2019-09-30
Tools/Equipment for furniture and fittings
19,833 GBP2020-09-30
26,038 GBP2019-09-30
Trade Debtors/Trade Receivables
120,915 GBP2020-09-30
114,708 GBP2019-09-30
Amounts Owed By Related Parties
1,381,843 GBP2020-09-30
1,381,843 GBP2019-09-30
Other Debtors
110,215 GBP2020-09-30
1,257,579 GBP2019-09-30
Debtors
Non-current
-1,485,264 GBP2020-09-30
-2,613,487 GBP2019-09-30
Current
127,709 GBP2020-09-30
140,643 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
185,984 GBP2020-09-30
179,501 GBP2019-09-30
Trade Creditors/Trade Payables
51,894 GBP2020-09-30
90,978 GBP2019-09-30
Taxation/Social Security Payable
22,043 GBP2020-09-30
11,893 GBP2019-09-30
Accrued Liabilities
112,907 GBP2020-09-30
90,793 GBP2019-09-30
Other Creditors
157,773 GBP2020-09-30
42,302 GBP2019-09-30
Total Borrowings
Non-current, Amounts falling due after one year
2,093,245 GBP2020-09-30
2,202,695 GBP2019-09-30
Bank Borrowings
Current
185,984 GBP2020-09-30
179,501 GBP2019-09-30
Non-current
2,093,245 GBP2020-09-30
2,202,695 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-09-30
1 shares2019-09-30