Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,420,945 GBP2019-09-30
2,468,865 GBP2018-09-30
Total Inventories
13,068 GBP2019-09-30
15,385 GBP2018-09-30
Debtors
19,722 GBP2019-09-30
30,354 GBP2018-09-30
Cash at bank and in hand
32,431 GBP2019-09-30
13,595 GBP2018-09-30
Current Assets
65,221 GBP2019-09-30
59,334 GBP2018-09-30
Net Current Assets/Liabilities
-47,237 GBP2019-09-30
-47,419 GBP2018-09-30
Total Assets Less Current Liabilities
2,373,708 GBP2019-09-30
2,421,446 GBP2018-09-30
Net Assets/Liabilities
-1,085,801 GBP2019-09-30
-954,653 GBP2018-09-30
Equity
Called up share capital
350,000 GBP2019-09-30
350,000 GBP2018-09-30
Share premium
275,000 GBP2019-09-30
275,000 GBP2018-09-30
Retained earnings (accumulated losses)
-1,710,801 GBP2019-09-30
-1,579,653 GBP2018-09-30
Equity
-1,085,801 GBP2019-09-30
-954,653 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002018-10-01 ~ 2019-09-30
Furniture and fittings
20.002018-10-01 ~ 2019-09-30
Computers
20.002018-10-01 ~ 2019-09-30
Average Number of Employees
162018-10-01 ~ 2019-09-30
162017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,580,488 GBP2019-09-30
2,580,488 GBP2018-09-30
Plant and equipment
45,571 GBP2019-09-30
45,791 GBP2018-09-30
Furniture and fittings
205,663 GBP2019-09-30
204,324 GBP2018-09-30
Computers
25,006 GBP2019-09-30
22,641 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
2,856,728 GBP2019-09-30
2,853,244 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-220 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-3,025 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-3,245 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,367 GBP2019-09-30
27,061 GBP2018-09-30
Furniture and fittings
89,098 GBP2019-09-30
70,843 GBP2018-09-30
Computers
12,264 GBP2019-09-30
10,294 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,783 GBP2019-09-30
384,379 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,873 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
3,526 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
19,281 GBP2018-10-01 ~ 2019-09-30
Computers
1,970 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,650 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-220 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-1,026 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,246 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,276,434 GBP2019-09-30
2,304,307 GBP2018-09-30
Plant and equipment
15,204 GBP2019-09-30
18,730 GBP2018-09-30
Furniture and fittings
116,565 GBP2019-09-30
133,481 GBP2018-09-30
Computers
12,742 GBP2019-09-30
12,347 GBP2018-09-30
Trade Debtors/Trade Receivables
2,276 GBP2019-09-30
4,987 GBP2018-09-30
Other Debtors
17,446 GBP2019-09-30
25,367 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,187 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,449 GBP2019-09-30
73,012 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,720 GBP2019-09-30
21,353 GBP2018-09-30
Other Creditors
Amounts falling due within one year
15,102 GBP2019-09-30
12,388 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
622,571 GBP2019-09-30
697,227 GBP2018-09-30
Other Creditors
Amounts falling due after one year
2,836,938 GBP2019-09-30
2,678,872 GBP2018-09-30