Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-07-13
Turnover/Revenue
1,792,112 GBP2020-10-01 ~ 2021-07-13
2,567,296 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
1,205,033 GBP2020-10-01 ~ 2021-07-13
1,554,037 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
587,079 GBP2020-10-01 ~ 2021-07-13
1,013,259 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
461,587 GBP2020-10-01 ~ 2021-07-13
623,793 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
241,574 GBP2020-10-01 ~ 2021-07-13
493,774 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
18,552 GBP2020-10-01 ~ 2021-07-13
26,242 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
223,022 GBP2020-10-01 ~ 2021-07-13
101,532 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,311 GBP2020-10-01 ~ 2021-07-13
95,135 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
175,711 GBP2020-10-01 ~ 2021-07-13
6,397 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
175,711 GBP2020-10-01 ~ 2021-07-13
6,397 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
4,889,335 GBP2021-07-13
4,940,553 GBP2020-09-30
Total Inventories
2,000 GBP2021-07-13
2,000 GBP2020-09-30
Debtors
151,178 GBP2021-07-13
179,999 GBP2020-09-30
Cash at bank and in hand
107,824 GBP2021-07-13
559,294 GBP2020-09-30
Current Assets
261,002 GBP2021-07-13
741,293 GBP2020-09-30
Creditors
Current
363,300 GBP2021-07-13
274,028 GBP2020-09-30
Net Current Assets/Liabilities
-102,298 GBP2021-07-13
467,265 GBP2020-09-30
Total Assets Less Current Liabilities
4,787,037 GBP2021-07-13
5,407,818 GBP2020-09-30
Creditors
Non-current
-977,700 GBP2021-07-13
-1,072,688 GBP2020-09-30
Net Assets/Liabilities
3,712,127 GBP2021-07-13
4,236,416 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-07-13
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Retained earnings (accumulated losses)
3,711,127 GBP2021-07-13
4,235,416 GBP2020-09-30
4,267,269 GBP2019-09-30
Equity
3,712,127 GBP2021-07-13
4,236,416 GBP2020-09-30
4,268,269 GBP2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2020-10-01 ~ 2021-07-13
-38,250 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-700,000 GBP2020-10-01 ~ 2021-07-13
-38,250 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
175,711 GBP2020-10-01 ~ 2021-07-13
6,397 GBP2019-10-01 ~ 2020-09-30
Wages/Salaries
1,027,458 GBP2020-10-01 ~ 2021-07-13
1,316,750 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
71,081 GBP2020-10-01 ~ 2021-07-13
90,658 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
1,098,539 GBP2020-10-01 ~ 2021-07-13
1,407,408 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
662020-10-01 ~ 2021-07-13
682019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,759 GBP2020-10-01 ~ 2021-07-13
83,897 GBP2019-10-01 ~ 2020-09-30
Current Tax for the Period
48,815 GBP2020-10-01 ~ 2021-07-13
99,539 GBP2019-10-01 ~ 2020-09-30
Tax Expense/Credit at Applicable Tax Rate
42,374 GBP2020-10-01 ~ 2021-07-13
19,291 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,285,737 GBP2021-07-13
5,285,737 GBP2020-09-30
Plant and equipment
111,230 GBP2021-07-13
109,264 GBP2020-09-30
Furniture and fittings
314,785 GBP2021-07-13
313,210 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
5,711,752 GBP2021-07-13
5,708,211 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
439,555 GBP2021-07-13
403,091 GBP2020-09-30
Plant and equipment
88,909 GBP2021-07-13
79,655 GBP2020-09-30
Furniture and fittings
293,953 GBP2021-07-13
284,912 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,417 GBP2021-07-13
767,658 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,464 GBP2020-10-01 ~ 2021-07-13
Plant and equipment
9,254 GBP2020-10-01 ~ 2021-07-13
Furniture and fittings
9,041 GBP2020-10-01 ~ 2021-07-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,759 GBP2020-10-01 ~ 2021-07-13
Property, Plant & Equipment
Land and buildings
4,846,182 GBP2021-07-13
4,882,646 GBP2020-09-30
Plant and equipment
22,321 GBP2021-07-13
29,609 GBP2020-09-30
Furniture and fittings
20,832 GBP2021-07-13
28,298 GBP2020-09-30
Merchandise
2,000 GBP2021-07-13
2,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
138,885 GBP2021-07-13
170,391 GBP2020-09-30
Other Debtors
Current
12,293 GBP2021-07-13
9,608 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
151,178 GBP2021-07-13
Current, Amounts falling due within one year
179,999 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
92,728 GBP2021-07-13
22,322 GBP2020-09-30
Trade Creditors/Trade Payables
Current
15,517 GBP2021-07-13
27,131 GBP2020-09-30
Corporation Tax Payable
Current
48,815 GBP2021-07-13
99,539 GBP2020-09-30
Other Taxation & Social Security Payable
Current
23,720 GBP2020-09-30
Other Creditors
Current
206,240 GBP2021-07-13
92,066 GBP2020-09-30
Accrued Liabilities
Current
9,250 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
977,700 GBP2021-07-13
1,072,688 GBP2020-09-30
Bank Borrowings
Current, Amounts falling due within one year
22,322 GBP2020-09-30
Non-current, Between one and two years
95,216 GBP2021-07-13
Secured
1,070,428 GBP2021-07-13
1,095,010 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,210 GBP2021-07-13
98,714 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-07-13
Profit/Loss
Retained earnings (accumulated losses)
175,711 GBP2020-10-01 ~ 2021-07-13