Property, Plant & Equipment
0 GBP2022-03-31
20,578 GBP2020-09-30
Total Inventories
0 GBP2022-03-31
238,403 GBP2020-09-30
Debtors
76 GBP2022-03-31
16,166 GBP2020-09-30
Cash at bank and in hand
125,876 GBP2022-03-31
66,033 GBP2020-09-30
Current Assets
125,952 GBP2022-03-31
320,602 GBP2020-09-30
Net Current Assets/Liabilities
120,796 GBP2022-03-31
254,566 GBP2020-09-30
Total Assets Less Current Liabilities
120,796 GBP2022-03-31
275,144 GBP2020-09-30
Creditors
Non-current
0 GBP2022-03-31
-46,440 GBP2020-09-30
Net Assets/Liabilities
120,796 GBP2022-03-31
228,704 GBP2020-09-30
Equity
Called up share capital
4,699 GBP2022-03-31
4,699 GBP2020-09-30
Retained earnings (accumulated losses)
116,097 GBP2022-03-31
224,005 GBP2020-09-30
Average Number of Employees
102020-10-01 ~ 2022-03-31
172019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-03-31
54,335 GBP2020-09-30
Other
0 GBP2022-03-31
94,351 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2022-03-31
148,686 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-54,335 GBP2020-10-01 ~ 2022-03-31
Other
-94,351 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-148,686 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-03-31
52,899 GBP2020-09-30
Other
0 GBP2022-03-31
75,209 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-03-31
128,108 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
215 GBP2020-10-01 ~ 2022-03-31
Other
2,869 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,084 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-53,114 GBP2020-10-01 ~ 2022-03-31
Other
-78,078 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,192 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-03-31
1,436 GBP2020-09-30
Other
0 GBP2022-03-31
19,142 GBP2020-09-30
Other Debtors
Amounts falling due within one year
76 GBP2022-03-31
16,166 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
3,560 GBP2020-09-30
Trade Creditors/Trade Payables
Current
506 GBP2022-03-31
32,928 GBP2020-09-30
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
11,812 GBP2020-09-30
Other Creditors
Current
4,650 GBP2022-03-31
17,736 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-03-31
46,440 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-03-31
8,438 GBP2020-09-30