Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
963,676 GBP2020-09-30
988,904 GBP2019-09-30
Investment Property
210,422 GBP2020-09-30
Fixed Assets
1,174,098 GBP2020-09-30
988,904 GBP2019-09-30
Total Inventories
4,841 GBP2020-09-30
7,319 GBP2019-09-30
Debtors
9,859 GBP2020-09-30
3,362 GBP2019-09-30
Cash at bank and in hand
269,487 GBP2020-09-30
460,486 GBP2019-09-30
Current Assets
284,187 GBP2020-09-30
471,167 GBP2019-09-30
Creditors
Current
60,251 GBP2020-09-30
126,770 GBP2019-09-30
Net Current Assets/Liabilities
223,936 GBP2020-09-30
344,397 GBP2019-09-30
Total Assets Less Current Liabilities
1,398,034 GBP2020-09-30
1,333,301 GBP2019-09-30
Net Assets/Liabilities
1,292,089 GBP2020-09-30
1,222,615 GBP2019-09-30
Equity
Called up share capital
10,000 GBP2020-09-30
10,000 GBP2019-09-30
Revaluation reserve
500,663 GBP2020-09-30
524,392 GBP2019-09-30
Retained earnings (accumulated losses)
781,426 GBP2020-09-30
688,223 GBP2019-09-30
Equity
1,292,089 GBP2020-09-30
1,222,615 GBP2019-09-30
Average Number of Employees
162019-10-01 ~ 2020-09-30
182018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2020-09-30
1,000,000 GBP2019-09-30
Furniture and fittings
132,007 GBP2020-09-30
119,416 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,132,007 GBP2020-09-30
1,119,416 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,839 GBP2020-09-30
60,544 GBP2019-09-30
Furniture and fittings
78,492 GBP2020-09-30
69,968 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,331 GBP2020-09-30
130,512 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,295 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
8,524 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,819 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
910,161 GBP2020-09-30
939,456 GBP2019-09-30
Furniture and fittings
53,515 GBP2020-09-30
49,448 GBP2019-09-30
Investment Property - Fair Value Model
210,422 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
9,859 GBP2020-09-30
3,362 GBP2019-09-30
Trade Creditors/Trade Payables
Current
2,734 GBP2020-09-30
22,027 GBP2019-09-30
Other Taxation & Social Security Payable
Current
30,251 GBP2020-09-30
79,815 GBP2019-09-30
Other Creditors
Current
27,266 GBP2020-09-30
24,928 GBP2019-09-30