Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,121,065 GBP2017-09-30
2,982,654 GBP2016-09-30
Fixed Assets
3,121,065 GBP2017-09-30
2,982,654 GBP2016-09-30
Total Inventories
21,715 GBP2017-09-30
20,230 GBP2016-09-30
Debtors
Current
399,126 GBP2017-09-30
282,845 GBP2016-09-30
Cash at bank and in hand
170,626 GBP2017-09-30
214,478 GBP2016-09-30
Current Assets
591,467 GBP2017-09-30
517,553 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-430,610 GBP2017-09-30
-538,189 GBP2016-09-30
Net Current Assets/Liabilities
160,857 GBP2017-09-30
-20,636 GBP2016-09-30
Total Assets Less Current Liabilities
3,281,922 GBP2017-09-30
2,962,018 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-1,310,961 GBP2017-09-30
-1,364,750 GBP2016-09-30
Net Assets/Liabilities
1,962,934 GBP2017-09-30
1,585,231 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
1,962,834 GBP2017-09-30
1,585,131 GBP2016-09-30
Equity
1,962,934 GBP2017-09-30
1,585,231 GBP2016-09-30
Average Number of Employees
282016-10-01 ~ 2017-09-30
262015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,125,841 GBP2017-09-30
3,093,126 GBP2016-09-30
Motor vehicles
37,433 GBP2017-09-30
12,619 GBP2016-09-30
Furniture and fittings
635,347 GBP2017-09-30
477,366 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
3,798,621 GBP2017-09-30
3,583,111 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,524 GBP2016-09-30
Furniture and fittings
414,199 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
600,456 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
36,758 GBP2016-10-01 ~ 2017-09-30
Owned/Freehold
59,138 GBP2016-10-01 ~ 2017-09-30
Motor vehicles, Under hire purchased contracts or finance leases
6,024 GBP2016-10-01 ~ 2017-09-30
Under hire purchased contracts or finance leases
17,962 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,548 GBP2017-09-30
Furniture and fittings
462,895 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,556 GBP2017-09-30
Property, Plant & Equipment
Buildings
2,919,728 GBP2017-09-30
2,909,392 GBP2016-09-30
Motor vehicles
28,885 GBP2017-09-30
10,095 GBP2016-09-30
Furniture and fittings
172,452 GBP2017-09-30
63,167 GBP2016-09-30
Value of work in progress
21,715 GBP2017-09-30
20,230 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
281,615 GBP2017-09-30
252,363 GBP2016-09-30
Other Debtors
Current
95,911 GBP2017-09-30
10,329 GBP2016-09-30
Prepayments/Accrued Income
Current
21,600 GBP2017-09-30
20,153 GBP2016-09-30
Bank Borrowings
Current
157,575 GBP2017-09-30
157,575 GBP2016-09-30
Other Remaining Borrowings
Current
18,576 GBP2017-09-30
Trade Creditors/Trade Payables
Current
55,642 GBP2017-09-30
36,594 GBP2016-09-30
Corporation Tax Payable
Current
106,459 GBP2017-09-30
63,239 GBP2016-09-30
Other Taxation & Social Security Payable
Current
19,082 GBP2017-09-30
13,038 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
32,661 GBP2017-09-30
2,093 GBP2016-09-30
Other Creditors
Current
5,196 GBP2017-09-30
201,138 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
35,419 GBP2017-09-30
64,512 GBP2016-09-30
Creditors
Current
430,610 GBP2017-09-30
538,189 GBP2016-09-30
Bank Borrowings
Non-current
1,228,512 GBP2017-09-30
1,357,817 GBP2016-09-30
Other Remaining Borrowings
Non-current
26,982 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,467 GBP2017-09-30
6,933 GBP2016-09-30
Creditors
Non-current
1,310,961 GBP2017-09-30
1,364,750 GBP2016-09-30
Bank Borrowings
Current, Amounts falling due within one year
157,575 GBP2017-09-30
157,575 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
176,151 GBP2017-09-30
157,575 GBP2016-09-30
Bank Borrowings
Non-current, Between one and two years
157,575 GBP2017-09-30
157,575 GBP2016-09-30
Non-current, Between two and five year
472,725 GBP2017-09-30
472,725 GBP2016-09-30
Total Borrowings
1,431,645 GBP2017-09-30
1,515,391 GBP2016-09-30
Net Deferred Tax Liability/Asset
-8,027 GBP2017-09-30
-12,037 GBP2016-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,010 GBP2016-10-01 ~ 2017-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-8,027 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,897 GBP2017-09-30
10,141 GBP2016-09-30
Between one and five year
230 GBP2017-09-30
5,031 GBP2016-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,127 GBP2017-09-30
15,172 GBP2016-09-30