Property, Plant & Equipment
50,000 GBP2021-09-30
1,449,240 GBP2020-09-30
Total Inventories
0 GBP2021-09-30
950 GBP2020-09-30
Debtors
1,080 GBP2021-09-30
20,691 GBP2020-09-30
Cash at bank and in hand
3,257,053 GBP2021-09-30
280,474 GBP2020-09-30
Current Assets
3,258,133 GBP2021-09-30
302,115 GBP2020-09-30
Net Current Assets/Liabilities
2,898,630 GBP2021-09-30
175,631 GBP2020-09-30
Total Assets Less Current Liabilities
2,948,630 GBP2021-09-30
1,624,871 GBP2020-09-30
Net Assets/Liabilities
2,948,630 GBP2021-09-30
1,566,422 GBP2020-09-30
Equity
Called up share capital
2,000 GBP2021-09-30
2,000 GBP2020-09-30
Revaluation reserve
0 GBP2021-09-30
309,388 GBP2020-09-30
310,907 GBP2019-09-30
Retained earnings (accumulated losses)
2,946,630 GBP2021-09-30
1,255,034 GBP2020-09-30
Equity
2,948,630 GBP2021-09-30
1,566,422 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2021-09-30
2,058,129 GBP2020-09-30
Other
0 GBP2021-09-30
56,075 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
50,000 GBP2021-09-30
2,114,204 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,031,310 GBP2020-10-01 ~ 2021-09-30
Other
-56,075 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-2,087,385 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-09-30
608,890 GBP2020-09-30
Other
0 GBP2021-09-30
56,074 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-09-30
664,964 GBP2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-608,890 GBP2020-10-01 ~ 2021-09-30
Other
-56,074 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-664,964 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
50,000 GBP2021-09-30
1,449,239 GBP2020-09-30
Other
0 GBP2021-09-30
1 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-09-30
20,691 GBP2020-09-30
Other Debtors
Amounts falling due within one year
1,080 GBP2021-09-30
0 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
1,080 GBP2021-09-30
20,691 GBP2020-09-30
Trade Creditors/Trade Payables
Current
287,999 GBP2021-09-30
28,279 GBP2020-09-30
Corporation Tax Payable
Current
3,512 GBP2021-09-30
16,804 GBP2020-09-30
Other Taxation & Social Security Payable
Current
0 GBP2021-09-30
13,409 GBP2020-09-30
Other Creditors
Current
67,992 GBP2021-09-30
67,992 GBP2020-09-30
Creditors
Current
359,503 GBP2021-09-30
126,484 GBP2020-09-30