Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2017-09-30
20,000 GBP2016-09-30
Property, Plant & Equipment
1,015,798 GBP2017-09-30
977,458 GBP2016-09-30
Fixed Assets
1,025,798 GBP2017-09-30
997,458 GBP2016-09-30
Total Inventories
4,356 GBP2017-09-30
4,285 GBP2016-09-30
Debtors
4,643 GBP2017-09-30
2,085 GBP2016-09-30
Cash at bank and in hand
170,594 GBP2017-09-30
180,382 GBP2016-09-30
Current Assets
179,593 GBP2017-09-30
186,752 GBP2016-09-30
Net Current Assets/Liabilities
-498,118 GBP2017-09-30
-571,577 GBP2016-09-30
Total Assets Less Current Liabilities
527,680 GBP2017-09-30
425,881 GBP2016-09-30
Creditors
Amounts falling due after one year
-344,108 GBP2017-09-30
-365,701 GBP2016-09-30
Net Assets/Liabilities
178,220 GBP2017-09-30
52,931 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
100 GBP2015-09-30
Revaluation reserve
66,445 GBP2017-09-30
Retained earnings (accumulated losses)
111,675 GBP2017-09-30
52,831 GBP2016-09-30
26,974 GBP2015-09-30
Equity
178,220 GBP2017-09-30
52,931 GBP2016-09-30
27,074 GBP2015-09-30
Profit/Loss
Retained earnings (accumulated losses)
135,288 GBP2016-10-01 ~ 2017-09-30
51,843 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
135,288 GBP2016-10-01 ~ 2017-09-30
51,843 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,843 GBP2016-10-01 ~ 2017-09-30
51,843 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
135,288 GBP2016-10-01 ~ 2017-09-30
51,843 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2016-10-01 ~ 2017-09-30
-25,986 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
-10,000 GBP2016-10-01 ~ 2017-09-30
-25,986 GBP2015-10-01 ~ 2016-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2016-10-01 ~ 2017-09-30
-25,986 GBP2015-10-01 ~ 2016-09-30
Equity - Income/Expense Recognised Directly
-10,000 GBP2016-10-01 ~ 2017-09-30
-25,986 GBP2015-10-01 ~ 2016-09-30
Average Number of Employees
162016-10-01 ~ 2017-09-30
182015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2016-09-30
Intangible Assets - Gross Cost
50,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2017-09-30
30,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2017-09-30
30,000 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
10,000 GBP2017-09-30
20,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,067,742 GBP2017-09-30
1,001,297 GBP2016-09-30
Tools/Equipment for furniture and fittings
81,659 GBP2017-09-30
80,670 GBP2016-09-30
Computers
5,884 GBP2017-09-30
5,884 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
1,155,285 GBP2017-09-30
1,087,851 GBP2016-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
66,445 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,110 GBP2017-09-30
60,082 GBP2016-09-30
Tools/Equipment for furniture and fittings
53,493 GBP2017-09-30
44,427 GBP2016-09-30
Computers
5,884 GBP2017-09-30
5,884 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,487 GBP2017-09-30
110,393 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,028 GBP2016-10-01 ~ 2017-09-30
Tools/Equipment for furniture and fittings
9,066 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,094 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
987,632 GBP2017-09-30
941,215 GBP2016-09-30
Tools/Equipment for furniture and fittings
28,166 GBP2017-09-30
36,243 GBP2016-09-30
Trade Debtors/Trade Receivables
69 GBP2017-09-30
301 GBP2016-09-30
Other Debtors
4,574 GBP2017-09-30
1,784 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,335 GBP2017-09-30
7,077 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,127 GBP2017-09-30
14,940 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
23,021 GBP2017-09-30
20,918 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,084 GBP2017-09-30
30,022 GBP2016-09-30
Other Creditors
Amounts falling due within one year
592,144 GBP2017-09-30
685,372 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
344,108 GBP2017-09-30
365,701 GBP2016-09-30