Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
133,881 GBP2020-09-30
112,500 GBP2019-09-30
Debtors
3,100 GBP2020-09-30
10,275 GBP2019-09-30
Cash at bank and in hand
243,175 GBP2020-09-30
199,247 GBP2019-09-30
Current Assets
246,275 GBP2020-09-30
209,522 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-24,794 GBP2020-09-30
-39,132 GBP2019-09-30
Net Current Assets/Liabilities
221,481 GBP2020-09-30
170,390 GBP2019-09-30
Total Assets Less Current Liabilities
355,362 GBP2020-09-30
282,890 GBP2019-09-30
Net Assets/Liabilities
345,719 GBP2020-09-30
279,877 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Revaluation reserve
13,736 GBP2019-09-30
Retained earnings (accumulated losses)
345,717 GBP2020-09-30
266,139 GBP2019-09-30
Equity
345,719 GBP2020-09-30
279,877 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
99,000 GBP2020-09-30
112,500 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
148,848 GBP2020-09-30
112,500 GBP2019-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-13,500 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-13,500 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
388 GBP2020-09-30
Motor vehicles
49,460 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
129 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
14,838 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,967 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
129 GBP2020-09-30
Motor vehicles
14,838 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,967 GBP2020-09-30
Property, Plant & Equipment
Land and buildings
99,000 GBP2020-09-30
112,500 GBP2019-09-30
Tools/Equipment for furniture and fittings
259 GBP2020-09-30
Motor vehicles
34,622 GBP2020-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2020-09-30
2 shares2019-09-30