Property, Plant & Equipment
303,514 GBP2021-09-30
363,815 GBP2020-09-30
Fixed Assets - Investments
4,200 GBP2021-09-30
4,200 GBP2020-09-30
Fixed Assets
307,714 GBP2021-09-30
368,015 GBP2020-09-30
Total Inventories
7,922 GBP2021-09-30
9,668 GBP2020-09-30
Debtors
28,760 GBP2020-09-30
Cash at bank and in hand
236,596 GBP2021-09-30
214,856 GBP2020-09-30
Current Assets
244,518 GBP2021-09-30
253,284 GBP2020-09-30
Creditors
Current
103,244 GBP2021-09-30
100,269 GBP2020-09-30
Net Current Assets/Liabilities
141,274 GBP2021-09-30
153,015 GBP2020-09-30
Total Assets Less Current Liabilities
448,988 GBP2021-09-30
521,030 GBP2020-09-30
Creditors
Non-current
126,458 GBP2021-09-30
162,928 GBP2020-09-30
Net Assets/Liabilities
322,530 GBP2021-09-30
358,102 GBP2020-09-30
Equity
Retained earnings (accumulated losses)
258,530 GBP2021-09-30
270,102 GBP2020-09-30
Equity
322,530 GBP2021-09-30
358,102 GBP2020-09-30
Average Number of Employees
142020-10-01 ~ 2021-09-30
162019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2021-09-30
200,000 GBP2020-09-30
Plant and equipment
69,566 GBP2021-09-30
69,566 GBP2020-09-30
Furniture and fittings
260,433 GBP2021-09-30
315,863 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
529,999 GBP2021-09-30
585,429 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-55,430 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-55,430 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,091 GBP2021-09-30
67,600 GBP2020-09-30
Furniture and fittings
158,394 GBP2021-09-30
154,014 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,485 GBP2021-09-30
221,614 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
22,761 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,252 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,381 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,381 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2021-09-30
200,000 GBP2020-09-30
Plant and equipment
1,475 GBP2021-09-30
1,966 GBP2020-09-30
Furniture and fittings
102,039 GBP2021-09-30
161,849 GBP2020-09-30
Investments in Group Undertakings
Cost valuation
4,200 GBP2020-09-30
Investments in Group Undertakings
4,200 GBP2021-09-30
4,200 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
28,760 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,600 GBP2021-09-30
3,333 GBP2020-09-30
Trade Creditors/Trade Payables
Current
20,127 GBP2021-09-30
20,698 GBP2020-09-30
Other Taxation & Social Security Payable
Current
2,301 GBP2021-09-30
7,680 GBP2020-09-30
Other Creditors
Current
70,216 GBP2021-09-30
68,558 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2021-09-30
46,667 GBP2020-09-30
Other Creditors
Non-current
89,791 GBP2021-09-30
116,261 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,428 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
4,428 GBP2020-10-01 ~ 2021-09-30