Property, Plant & Equipment
4,279,191 GBP2021-10-30
4,250,197 GBP2020-09-30
Debtors
Current
7,371 GBP2021-10-30
9,400 GBP2020-09-30
Cash at bank and in hand
273,198 GBP2021-10-30
10,715 GBP2020-09-30
Current Assets
280,569 GBP2021-10-30
20,115 GBP2020-09-30
Net Current Assets/Liabilities
-4,478,504 GBP2021-10-30
-4,503,271 GBP2020-09-30
Net Assets/Liabilities
-199,313 GBP2021-10-30
-253,074 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-10-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,914,801 GBP2021-10-30
3,904,898 GBP2020-09-30
Tools/Equipment for furniture and fittings
359,256 GBP2021-10-30
305,925 GBP2020-09-30
Other
102,573 GBP2021-10-30
74,183 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
4,376,630 GBP2021-10-30
4,285,006 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,020 GBP2021-10-30
17,476 GBP2020-09-30
Other
40,419 GBP2021-10-30
17,333 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,439 GBP2021-10-30
34,809 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,544 GBP2020-10-01 ~ 2021-10-30
Other
23,086 GBP2020-10-01 ~ 2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,630 GBP2020-10-01 ~ 2021-10-30
Property, Plant & Equipment
Land and buildings
3,914,801 GBP2021-10-30
3,904,898 GBP2020-09-30
Tools/Equipment for furniture and fittings
302,236 GBP2021-10-30
288,449 GBP2020-09-30
Other
62,154 GBP2021-10-30
56,850 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
349 GBP2021-10-30
Prepayments
Current
5,773 GBP2021-10-30
3,528 GBP2020-09-30
Other Debtors
Current
1,249 GBP2021-10-30
5,872 GBP2020-09-30
Trade Creditors/Trade Payables
3,688 GBP2021-10-30
-901 GBP2020-09-30
Taxation/Social Security Payable
11,365 GBP2021-10-30
Accrued Liabilities
1,200 GBP2021-10-30
1,200 GBP2020-09-30
Other Creditors
4,742,820 GBP2021-10-30
4,523,087 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2021-10-30
1,200 shares2020-09-30