Property, Plant & Equipment
1,604,073 GBP2021-09-30
1,592,366 GBP2020-09-30
Debtors
994,917 GBP2021-09-30
911,943 GBP2020-09-30
Cash at bank and in hand
12,491 GBP2021-09-30
101,638 GBP2020-09-30
Current Assets
1,007,408 GBP2021-09-30
1,013,581 GBP2020-09-30
Creditors
Current
1,507,551 GBP2021-09-30
1,525,216 GBP2020-09-30
Net Current Assets/Liabilities
-500,143 GBP2021-09-30
-511,635 GBP2020-09-30
Total Assets Less Current Liabilities
1,103,930 GBP2021-09-30
1,080,731 GBP2020-09-30
Net Assets/Liabilities
365,242 GBP2021-09-30
248,565 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
365,240 GBP2021-09-30
248,563 GBP2020-09-30
Equity
365,242 GBP2021-09-30
248,565 GBP2020-09-30
Average Number of Employees
112020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,491,582 GBP2021-09-30
1,491,582 GBP2020-09-30
Improvements to leasehold property
99,301 GBP2021-09-30
99,301 GBP2020-09-30
Plant and equipment
4,136 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517 GBP2021-09-30
Property, Plant & Equipment
Land and buildings
1,491,582 GBP2021-09-30
1,491,582 GBP2020-09-30
Improvements to leasehold property
99,301 GBP2021-09-30
99,301 GBP2020-09-30
Plant and equipment
3,619 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,235 GBP2021-09-30
50,435 GBP2020-09-30
Motor vehicles
9,967 GBP2021-09-30
2,913 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,661,221 GBP2021-09-30
1,644,231 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,983 GBP2021-09-30
48,952 GBP2020-09-30
Motor vehicles
3,648 GBP2021-09-30
2,913 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,148 GBP2021-09-30
51,865 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,031 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
735 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,283 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
3,252 GBP2021-09-30
1,483 GBP2020-09-30
Motor vehicles
6,319 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,674 GBP2021-09-30
27,294 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
983,952 GBP2021-09-30
884,649 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
1,291 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
994,917 GBP2021-09-30
911,943 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
71,843 GBP2021-09-30
46,655 GBP2020-09-30
Trade Creditors/Trade Payables
Current
17,314 GBP2021-09-30
25,504 GBP2020-09-30
Amounts owed to group undertakings
Current
416,726 GBP2021-09-30
439,720 GBP2020-09-30
Other Taxation & Social Security Payable
Current
17,845 GBP2021-09-30
16,383 GBP2020-09-30
Other Creditors
Current
983,823 GBP2021-09-30
996,954 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
465,422 GBP2021-09-30
535,671 GBP2020-09-30
Other Creditors
Non-current
195,430 GBP2021-09-30
221,108 GBP2020-09-30
Bank Overdrafts
Secured
1,262 GBP2021-09-30
Bank Borrowings
Secured
536,003 GBP2021-09-30
582,326 GBP2020-09-30
Total Borrowings
Secured
537,265 GBP2021-09-30
582,326 GBP2020-09-30