Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets
662,078 GBP2019-09-30
696,276 GBP2018-09-30
Total Inventories
6,853 GBP2019-09-30
3,931 GBP2018-09-30
Debtors
42,233 GBP2019-09-30
78,292 GBP2018-09-30
Cash at bank and in hand
141,887 GBP2019-09-30
132,368 GBP2018-09-30
Creditors
-121,586 GBP2019-09-30
-132,098 GBP2018-09-30
Net Current Assets/Liabilities
69,387 GBP2019-09-30
82,493 GBP2018-09-30
Total Assets Less Current Liabilities
731,465 GBP2019-09-30
778,769 GBP2018-09-30
Creditors
Non-current
-407,180 GBP2019-09-30
-485,167 GBP2018-09-30
Net Assets/Liabilities
324,285 GBP2019-09-30
293,602 GBP2018-09-30
Equity
324,285 GBP2019-09-30
293,602 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052018-10-01 ~ 2019-09-30
Furniture and fittings
0.152018-10-01 ~ 2019-09-30
Motor vehicles
0.252018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
643,738 GBP2019-09-30
637,906 GBP2018-09-30
Plant and equipment
97,363 GBP2019-09-30
97,363 GBP2018-09-30
Furniture and fittings
153,083 GBP2019-09-30
151,785 GBP2018-09-30
Motor vehicles
7,995 GBP2019-09-30
7,995 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
902,179 GBP2019-09-30
895,049 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,340 GBP2019-09-30
19,472 GBP2018-09-30
Furniture and fittings
131,919 GBP2019-09-30
110,331 GBP2018-09-30
Motor vehicles
3,998 GBP2019-09-30
1,999 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
240,101 GBP2019-09-30
198,773 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,873 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
4,868 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
21,588 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
1,999 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,328 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
563,894 GBP2019-09-30
570,935 GBP2018-09-30
Plant and equipment
73,023 GBP2019-09-30
77,891 GBP2018-09-30
Furniture and fittings
21,164 GBP2019-09-30
41,454 GBP2018-09-30
Motor vehicles
3,997 GBP2019-09-30
5,996 GBP2018-09-30
Property, Plant & Equipment
662,078 GBP2019-09-30
696,276 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
28,519 GBP2019-09-30
62,519 GBP2018-09-30
Other Debtors
Current
13,714 GBP2019-09-30
15,773 GBP2018-09-30
Debtors
Current
42,233 GBP2019-09-30
78,292 GBP2018-09-30
Bank Borrowings
Current
79,105 GBP2019-09-30
75,810 GBP2018-09-30
Trade Creditors/Trade Payables
Current
10,927 GBP2019-09-30
16,880 GBP2018-09-30
Taxation/Social Security Payable
Current
9,152 GBP2019-09-30
9,737 GBP2018-09-30
Other Creditors
Current
22,402 GBP2019-09-30
29,671 GBP2018-09-30
Creditors
Current
121,586 GBP2019-09-30
132,098 GBP2018-09-30
Bank Borrowings
Non-current
407,180 GBP2019-09-30
485,167 GBP2018-09-30