Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
67,500 GBP2020-09-30
81,000 GBP2019-09-30
Property, Plant & Equipment
704,286 GBP2020-09-30
705,580 GBP2019-09-30
Fixed Assets
771,786 GBP2020-09-30
786,580 GBP2019-09-30
Debtors
93,876 GBP2020-09-30
79,074 GBP2019-09-30
Cash at bank and in hand
68 GBP2020-09-30
98 GBP2019-09-30
Current Assets
93,944 GBP2020-09-30
79,172 GBP2019-09-30
Net Current Assets/Liabilities
-1,491,705 GBP2020-09-30
-1,476,581 GBP2019-09-30
Total Assets Less Current Liabilities
-719,919 GBP2020-09-30
-690,001 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-276,777 GBP2020-09-30
-326,232 GBP2019-09-30
Net Assets/Liabilities
-996,696 GBP2020-09-30
-1,016,233 GBP2019-09-30
Equity
Called up share capital
4 GBP2020-09-30
4 GBP2019-09-30
Retained earnings (accumulated losses)
-996,700 GBP2020-09-30
-1,016,237 GBP2019-09-30
Equity
-996,696 GBP2020-09-30
-1,016,233 GBP2019-09-30
Average Number of Employees
152019-10-01 ~ 2020-09-30
172018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2020-09-30
225,000 GBP2019-09-30
Intangible Assets - Gross Cost
225,000 GBP2020-09-30
225,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
157,500 GBP2020-09-30
144,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
157,500 GBP2020-09-30
144,000 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,500 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,500 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Goodwill
67,500 GBP2020-09-30
81,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
699,110 GBP2020-09-30
699,110 GBP2019-09-30
Tools/Equipment for furniture and fittings
37,280 GBP2020-09-30
37,280 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
736,390 GBP2020-09-30
736,390 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,104 GBP2020-09-30
30,810 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,104 GBP2020-09-30
30,810 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,294 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,294 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
699,110 GBP2020-09-30
699,110 GBP2019-09-30
Tools/Equipment for furniture and fittings
5,176 GBP2020-09-30
6,470 GBP2019-09-30
Trade Debtors/Trade Receivables
38,334 GBP2020-09-30
22,470 GBP2019-09-30
Other Debtors
55,542 GBP2020-09-30
56,604 GBP2019-09-30
Debtors
Current
93,876 GBP2020-09-30
79,074 GBP2019-09-30
Taxation/Social Security Payable
4,663 GBP2020-09-30
2,186 GBP2019-09-30
Other Creditors
1,516,012 GBP2020-09-30
1,399,460 GBP2019-09-30
Total Borrowings
Non-current, Amounts falling due after one year
276,777 GBP2020-09-30
326,232 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2020-09-30
4 shares2019-09-30
Bank Borrowings
Current
43,669 GBP2020-09-30
134,317 GBP2019-09-30
Bank Overdrafts
Current
21,305 GBP2020-09-30
19,790 GBP2019-09-30
Total Borrowings
Current
64,974 GBP2020-09-30
154,107 GBP2019-09-30
Bank Borrowings
Non-current
276,777 GBP2020-09-30
326,232 GBP2019-09-30