Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
1,060,185 GBP2021-09-30
1,088,123 GBP2020-09-30
Fixed Assets
1,060,185 GBP2021-09-30
1,088,123 GBP2020-09-30
Total Inventories
8,932 GBP2021-09-30
9,336 GBP2020-09-30
Debtors
100,215 GBP2021-09-30
70,355 GBP2020-09-30
Cash at bank and in hand
7,908 GBP2021-09-30
67,797 GBP2020-09-30
Current Assets
117,055 GBP2021-09-30
147,488 GBP2020-09-30
Net Current Assets/Liabilities
-161,454 GBP2021-09-30
-111,848 GBP2020-09-30
Total Assets Less Current Liabilities
898,731 GBP2021-09-30
976,275 GBP2020-09-30
Creditors
Non-current
-741,225 GBP2021-09-30
-742,118 GBP2020-09-30
Net Assets/Liabilities
157,506 GBP2021-09-30
234,157 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
157,406 GBP2021-09-30
234,057 GBP2020-09-30
Equity
157,506 GBP2021-09-30
234,157 GBP2020-09-30
Average Number of Employees
372020-10-01 ~ 2021-09-30
372019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
4,002 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,002 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,470,415 GBP2021-09-30
1,470,415 GBP2020-09-30
Plant and equipment
217,431 GBP2021-09-30
209,393 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,687,846 GBP2021-09-30
1,679,808 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
426,029 GBP2021-09-30
396,621 GBP2020-09-30
Plant and equipment
201,632 GBP2021-09-30
195,064 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,661 GBP2021-09-30
591,685 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,408 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
6,568 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,976 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
1,044,386 GBP2021-09-30
1,073,794 GBP2020-09-30
Plant and equipment
15,799 GBP2021-09-30
14,329 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,185 GBP2021-09-30
56,890 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
14,030 GBP2021-09-30
13,465 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
100,215 GBP2021-09-30
70,355 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
50,853 GBP2021-09-30
27,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
41,766 GBP2021-09-30
30,521 GBP2020-09-30
Other Creditors
Current
185,890 GBP2021-09-30
201,815 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
741,225 GBP2021-09-30
742,118 GBP2020-09-30
Bank Borrowings
Secured
774,058 GBP2021-09-30
769,118 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30