Property, Plant & Equipment
1,445,284 GBP2021-09-30
689,163 GBP2020-09-30
Fixed Assets - Investments
911,938 GBP2021-09-30
1,261,174 GBP2020-09-30
Fixed Assets
2,357,222 GBP2021-09-30
1,950,337 GBP2020-09-30
Debtors
Amounts falling due within one year
40,806 GBP2021-09-30
53,336 GBP2020-09-30
Amounts falling due after one year
44,071 GBP2021-09-30
110,242 GBP2020-09-30
Cash at bank and in hand
1,035,275 GBP2021-09-30
1,048,166 GBP2020-09-30
Current Assets
1,120,152 GBP2021-09-30
1,211,744 GBP2020-09-30
Net Current Assets/Liabilities
987,246 GBP2021-09-30
878,011 GBP2020-09-30
Total Assets Less Current Liabilities
3,344,468 GBP2021-09-30
2,828,348 GBP2020-09-30
Creditors
Amounts falling due after one year
-620,133 GBP2021-09-30
Net Assets/Liabilities
2,724,335 GBP2021-09-30
2,828,348 GBP2020-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,369 GBP2020-10-01 ~ 2021-09-30
3,556 GBP2019-10-01 ~ 2020-09-30
Wages/Salaries
247,086 GBP2020-10-01 ~ 2021-09-30
232,367 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
18,151 GBP2020-10-01 ~ 2021-09-30
16,887 GBP2019-10-01 ~ 2020-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,987 GBP2020-10-01 ~ 2021-09-30
5,415 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
152020-10-01 ~ 2021-09-30
142019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
610,830 GBP2021-09-30
603,080 GBP2020-09-30
Furniture and fittings
4,303 GBP2021-09-30
4,303 GBP2020-09-30
Computers
19,551 GBP2021-09-30
6,392 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,522,055 GBP2021-09-30
723,565 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,303 GBP2021-09-30
4,303 GBP2020-09-30
Computers
10,757 GBP2021-09-30
6,392 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,771 GBP2021-09-30
34,402 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,365 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,369 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
610,830 GBP2021-09-30
603,080 GBP2020-09-30
Computers
8,794 GBP2021-09-30
Investments in Group Undertakings
Cost valuation
750,000 GBP2021-09-30
750,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,244 GBP2021-09-30
21,150 GBP2020-09-30
Other Debtors
Amounts falling due within one year
3,780 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
8,016 GBP2021-09-30
24,714 GBP2020-09-30
Other Debtors
Amounts falling due after one year
44,071 GBP2021-09-30
90,242 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,443 GBP2021-09-30
7,750 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,975 GBP2021-09-30
Other Creditors
Amounts falling due within one year
80,000 GBP2021-09-30
309,794 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
12,708 GBP2021-09-30
9,409 GBP2020-09-30
Creditors
-132,906 GBP2021-09-30
-333,733 GBP2020-09-30