Property, Plant & Equipment
3,146,664 GBP2021-09-30
3,202,053 GBP2020-09-30
Fixed Assets
3,146,664 GBP2021-09-30
3,202,053 GBP2020-09-30
Total Inventories
24,500 GBP2021-09-30
29,275 GBP2020-09-30
Debtors
74,818 GBP2021-09-30
77,782 GBP2020-09-30
Cash at bank and in hand
385,712 GBP2021-09-30
332,090 GBP2020-09-30
Current Assets
485,030 GBP2021-09-30
439,147 GBP2020-09-30
Creditors
Current
299,972 GBP2021-09-30
290,438 GBP2020-09-30
Net Current Assets/Liabilities
185,058 GBP2021-09-30
148,709 GBP2020-09-30
Total Assets Less Current Liabilities
3,331,722 GBP2021-09-30
3,350,762 GBP2020-09-30
Creditors
Non-current
-709,643 GBP2021-09-30
-755,150 GBP2020-09-30
Net Assets/Liabilities
2,192,696 GBP2021-09-30
2,155,158 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Revaluation reserve
1,922,500 GBP2021-09-30
1,929,847 GBP2020-09-30
Retained earnings (accumulated losses)
270,096 GBP2021-09-30
225,211 GBP2020-09-30
Equity
2,192,696 GBP2021-09-30
2,155,158 GBP2020-09-30
Average Number of Employees
692020-10-01 ~ 2021-09-30
722019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,567,414 GBP2021-09-30
3,567,414 GBP2020-09-30
Plant and equipment
257,831 GBP2021-09-30
260,695 GBP2020-09-30
Furniture and fittings
136,496 GBP2021-09-30
136,496 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,332 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
482,304 GBP2021-09-30
458,304 GBP2020-09-30
Plant and equipment
230,238 GBP2021-09-30
216,738 GBP2020-09-30
Furniture and fittings
106,490 GBP2021-09-30
94,490 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,000 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
13,500 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
12,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
3,085,110 GBP2021-09-30
3,109,110 GBP2020-09-30
Plant and equipment
27,593 GBP2021-09-30
43,957 GBP2020-09-30
Furniture and fittings
30,006 GBP2021-09-30
42,006 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,550 GBP2021-09-30
21,550 GBP2020-09-30
Computers
7,736 GBP2021-09-30
6,765 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
3,991,027 GBP2021-09-30
3,992,920 GBP2020-09-30
Property, Plant & Equipment - Disposals
-4,332 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,390 GBP2021-09-30
17,050 GBP2020-09-30
Computers
5,941 GBP2021-09-30
4,285 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,363 GBP2021-09-30
790,867 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,340 GBP2020-10-01 ~ 2021-09-30
Computers
1,656 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,496 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
2,160 GBP2021-09-30
4,500 GBP2020-09-30
Computers
1,795 GBP2021-09-30
2,480 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,559 GBP2021-09-30
42,429 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
48,259 GBP2021-09-30
35,353 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
74,818 GBP2021-09-30
77,782 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
42,420 GBP2021-09-30
38,823 GBP2020-09-30
Trade Creditors/Trade Payables
Current
59,752 GBP2021-09-30
65,008 GBP2020-09-30
Other Taxation & Social Security Payable
Current
77,874 GBP2021-09-30
71,368 GBP2020-09-30
Other Creditors
Current
119,926 GBP2021-09-30
115,239 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
709,643 GBP2021-09-30
755,150 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,658 GBP2021-09-30
10,823 GBP2020-09-30
Between one and five year
937 GBP2021-09-30
7,595 GBP2020-09-30
All periods
7,595 GBP2021-09-30
18,418 GBP2020-09-30
Bank Borrowings
Secured
752,063 GBP2021-09-30
793,973 GBP2020-09-30