Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-09-29 ~ 2020-09-26
02018-10-01 ~ 2019-09-28
Turnover/Revenue
238,471 GBP2019-09-29 ~ 2020-09-26
242,495 GBP2018-10-01 ~ 2019-09-28
Administrative Expenses
126,714 GBP2019-09-29 ~ 2020-09-26
104,904 GBP2018-10-01 ~ 2019-09-28
Operating Profit/Loss
111,757 GBP2019-09-29 ~ 2020-09-26
137,591 GBP2018-10-01 ~ 2019-09-28
Other Interest Receivable/Similar Income (Finance Income)
439 GBP2019-09-29 ~ 2020-09-26
2,543 GBP2018-10-01 ~ 2019-09-28
Profit/Loss on Ordinary Activities Before Tax
112,196 GBP2019-09-29 ~ 2020-09-26
140,134 GBP2018-10-01 ~ 2019-09-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6 GBP2019-09-29 ~ 2020-09-26
24,166 GBP2018-10-01 ~ 2019-09-28
Profit/Loss
112,202 GBP2019-09-29 ~ 2020-09-26
115,968 GBP2018-10-01 ~ 2019-09-28
Comprehensive Income/Expense
112,202 GBP2019-09-29 ~ 2020-09-26
115,968 GBP2018-10-01 ~ 2019-09-28
Property, Plant & Equipment
3,724,471 GBP2020-09-26
3,850,032 GBP2019-09-28
Debtors
6,422 GBP2020-09-26
6,844 GBP2019-09-28
Cash at bank and in hand
18,458 GBP2020-09-26
49,031 GBP2019-09-28
Current Assets
24,880 GBP2020-09-26
55,875 GBP2019-09-28
Creditors
Current
2,530,065 GBP2020-09-26
2,798,823 GBP2019-09-28
Net Current Assets/Liabilities
-2,505,185 GBP2020-09-26
-2,742,948 GBP2019-09-28
Total Assets Less Current Liabilities
1,219,286 GBP2020-09-26
1,107,084 GBP2019-09-28
Equity
Called up share capital
11 GBP2020-09-26
11 GBP2019-09-28
11 GBP2018-09-30
Share premium
119,992 GBP2020-09-26
119,992 GBP2019-09-28
119,992 GBP2018-09-30
Revaluation reserve
-150,110 GBP2020-09-26
-150,110 GBP2019-09-28
-150,110 GBP2018-09-30
Retained earnings (accumulated losses)
1,249,393 GBP2020-09-26
1,137,191 GBP2019-09-28
1,021,223 GBP2018-09-30
Equity
1,219,286 GBP2020-09-26
1,107,084 GBP2019-09-28
991,116 GBP2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,202 GBP2019-09-29 ~ 2020-09-26
115,968 GBP2018-10-01 ~ 2019-09-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
125,561 GBP2019-09-29 ~ 2020-09-26
99,621 GBP2018-10-01 ~ 2019-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,371,458 GBP2019-09-28
Plant and equipment
9,586 GBP2019-09-28
Furniture and fittings
285,484 GBP2019-09-28
Computers
790 GBP2019-09-28
Property, Plant & Equipment - Gross Cost
4,667,318 GBP2019-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
828,018 GBP2020-09-26
740,589 GBP2019-09-28
Plant and equipment
1,278 GBP2020-09-26
183 GBP2019-09-28
Furniture and fittings
113,308 GBP2020-09-26
76,479 GBP2019-09-28
Computers
243 GBP2020-09-26
35 GBP2019-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,847 GBP2020-09-26
817,286 GBP2019-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,429 GBP2019-09-29 ~ 2020-09-26
Plant and equipment
1,095 GBP2019-09-29 ~ 2020-09-26
Furniture and fittings
36,829 GBP2019-09-29 ~ 2020-09-26
Computers
208 GBP2019-09-29 ~ 2020-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,561 GBP2019-09-29 ~ 2020-09-26
Property, Plant & Equipment
Land and buildings
3,543,440 GBP2020-09-26
3,630,869 GBP2019-09-28
Plant and equipment
8,308 GBP2020-09-26
9,403 GBP2019-09-28
Furniture and fittings
172,176 GBP2020-09-26
209,005 GBP2019-09-28
Computers
547 GBP2020-09-26
755 GBP2019-09-28
Trade Debtors/Trade Receivables
Current
6,421 GBP2020-09-26
4,171 GBP2019-09-28
Called-up share capital (not paid)
Current
1 GBP2020-09-26
1 GBP2019-09-28
Prepayments
Current
2,672 GBP2019-09-28
Debtors
Amounts falling due within one year, Current
6,422 GBP2020-09-26
Current, Amounts falling due within one year
6,844 GBP2019-09-28
Amounts owed to group undertakings
Current
2,488,865 GBP2020-09-26
2,693,222 GBP2019-09-28
Corporation Tax Payable
Current
24,206 GBP2019-09-28
Accrued Liabilities/Deferred Income
Current
39,000 GBP2020-09-26
80,945 GBP2019-09-28