Property, Plant & Equipment
496,810 GBP2021-09-30
Fixed Assets
496,810 GBP2021-09-30
Debtors
3,004 GBP2021-09-30
Cash at bank and in hand
514,302 GBP2022-09-30
9,249 GBP2021-09-30
Current Assets
514,302 GBP2022-09-30
12,253 GBP2021-09-30
Creditors
-12,599 GBP2022-09-30
-15,238 GBP2021-09-30
Net Current Assets/Liabilities
501,703 GBP2022-09-30
-2,985 GBP2021-09-30
Total Assets Less Current Liabilities
501,703 GBP2022-09-30
493,825 GBP2021-09-30
Net Assets/Liabilities
501,703 GBP2022-09-30
492,531 GBP2021-09-30
Equity
Called up share capital
2,704 GBP2022-09-30
2,704 GBP2021-09-30
Revaluation reserve
458,522 GBP2021-09-30
Retained earnings (accumulated losses)
498,999 GBP2022-09-30
31,305 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Investment property
490,000 GBP2021-09-30
Plant and equipment
1,149 GBP2021-09-30
Furniture and fittings
12,017 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
503,166 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,149 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-12,017 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-503,166 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
664 GBP2021-09-30
Furniture and fittings
5,692 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,356 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-664 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-5,692 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,356 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Investment property
490,000 GBP2021-09-30
Plant and equipment
485 GBP2021-09-30
Furniture and fittings
6,325 GBP2021-09-30
Other Debtors
Current
3,004 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2021-09-30
Corporation Tax Payable
Current
9,919 GBP2022-09-30
1,731 GBP2021-09-30
Other Creditors
Current
2,680 GBP2022-09-30
1,506 GBP2021-09-30
Amounts owed to directors
Current
4,000 GBP2021-09-30
Creditors
Current
12,599 GBP2022-09-30
15,238 GBP2021-09-30