Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,683,500 GBP2019-09-30
1,972,500 GBP2018-09-30
Debtors
221,158 GBP2019-09-30
222,815 GBP2018-09-30
Cash at bank and in hand
932 GBP2019-09-30
879 GBP2018-09-30
Current Assets
222,090 GBP2019-09-30
223,694 GBP2018-09-30
Creditors
Current
20,651 GBP2019-09-30
25,194 GBP2018-09-30
Net Current Assets/Liabilities
201,439 GBP2019-09-30
198,500 GBP2018-09-30
Total Assets Less Current Liabilities
1,884,939 GBP2019-09-30
2,171,000 GBP2018-09-30
Creditors
Non-current
1,736,335 GBP2019-09-30
1,918,464 GBP2018-09-30
Net Assets/Liabilities
148,604 GBP2019-09-30
252,536 GBP2018-09-30
Equity
Called up share capital
150 GBP2019-09-30
150 GBP2018-09-30
Revaluation reserve
226,803 GBP2019-09-30
270,861 GBP2018-09-30
Retained earnings (accumulated losses)
-78,349 GBP2019-09-30
-18,475 GBP2018-09-30
Equity
148,604 GBP2019-09-30
252,536 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,683,500 GBP2019-09-30
1,972,500 GBP2018-09-30
Computers
2,170 GBP2019-09-30
2,170 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
1,685,670 GBP2019-09-30
1,974,670 GBP2018-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-289,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-289,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,170 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,170 GBP2018-09-30
Property, Plant & Equipment
Land and buildings
1,683,500 GBP2019-09-30
1,972,500 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,483 GBP2019-09-30
16,483 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
1,933 GBP2019-09-30
3,590 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
18,416 GBP2019-09-30
20,073 GBP2018-09-30
Other Debtors
Non-current, Amounts falling due after one year
202,742 GBP2019-09-30
202,742 GBP2018-09-30
Other Creditors
Current
20,651 GBP2019-09-30
25,194 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
1,169,464 GBP2019-09-30
1,373,215 GBP2018-09-30
Other Creditors
Non-current
566,871 GBP2019-09-30
545,249 GBP2018-09-30
Bank Borrowings
Secured
1,169,464 GBP2019-09-30
1,373,215 GBP2018-09-30