Property, Plant & Equipment
562,312 GBP2021-09-30
572,399 GBP2020-09-30
Investment Property
124,643 GBP2021-09-30
124,643 GBP2020-09-30
Fixed Assets
686,955 GBP2021-09-30
697,042 GBP2020-09-30
Debtors
374,030 GBP2021-09-30
335,665 GBP2020-09-30
Cash at bank and in hand
50 GBP2021-09-30
11 GBP2020-09-30
Current Assets
374,080 GBP2021-09-30
335,676 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-346,448 GBP2021-09-30
-262,902 GBP2020-09-30
Net Current Assets/Liabilities
27,632 GBP2021-09-30
72,774 GBP2020-09-30
Total Assets Less Current Liabilities
714,587 GBP2021-09-30
769,816 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-200,597 GBP2021-09-30
-223,613 GBP2020-09-30
Net Assets/Liabilities
513,990 GBP2021-09-30
546,203 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
513,890 GBP2021-09-30
546,103 GBP2020-09-30
Equity
513,990 GBP2021-09-30
546,203 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2020-09-30
Intangible Assets
Net goodwill
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
532,054 GBP2020-09-30
Other
131,285 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
663,339 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,176 GBP2021-09-30
9,576 GBP2020-09-30
Other
88,851 GBP2021-09-30
81,364 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,027 GBP2021-09-30
90,940 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,600 GBP2020-10-01 ~ 2021-09-30
Other
7,487 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,087 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
519,878 GBP2021-09-30
522,478 GBP2020-09-30
Other
42,434 GBP2021-09-30
49,921 GBP2020-09-30
Investment Property - Fair Value Model
124,643 GBP2020-09-30
Other Debtors
Amounts falling due within one year
374,030 GBP2021-09-30
335,665 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-09-30
50,000 GBP2020-09-30
Corporation Tax Payable
Current
437 GBP2021-09-30
0 GBP2020-09-30
Other Taxation & Social Security Payable
Current
131,071 GBP2021-09-30
137,331 GBP2020-09-30
Other Creditors
Current
164,940 GBP2021-09-30
75,571 GBP2020-09-30
Creditors
Current
346,448 GBP2021-09-30
262,902 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
200,597 GBP2021-09-30
223,613 GBP2020-09-30