Average Number of Employees
02020-10-01 ~ 2021-12-31
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment
986,329 GBP2020-09-30
Total Inventories
365,617 GBP2020-09-30
Debtors
10,000 GBP2021-12-31
122,184 GBP2020-09-30
Cash at bank and in hand
209 GBP2021-12-31
391,138 GBP2020-09-30
Current Assets
10,209 GBP2021-12-31
878,939 GBP2020-09-30
Creditors
Current
142 GBP2021-12-31
680,535 GBP2020-09-30
Net Current Assets/Liabilities
10,067 GBP2021-12-31
198,404 GBP2020-09-30
Total Assets Less Current Liabilities
10,067 GBP2021-12-31
1,184,733 GBP2020-09-30
Net Assets/Liabilities
10,067 GBP2021-12-31
1,183,297 GBP2020-09-30
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-09-30
Retained earnings (accumulated losses)
67 GBP2021-12-31
1,173,297 GBP2020-09-30
Equity
10,067 GBP2021-12-31
1,183,297 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
960,896 GBP2020-09-30
Plant and equipment
57,439 GBP2020-09-30
Computers
168,892 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,187,227 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-967,170 GBP2020-10-01 ~ 2021-12-31
Plant and equipment
-57,578 GBP2020-10-01 ~ 2021-12-31
Computers
-168,892 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,193,640 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,883 GBP2020-09-30
Computers
151,015 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,898 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,883 GBP2020-10-01 ~ 2021-12-31
Computers
-151,015 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,898 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
960,896 GBP2020-09-30
Plant and equipment
7,556 GBP2020-09-30
Computers
17,877 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,428 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2021-12-31
Amounts falling due within one year, Current
94,756 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
10,000 GBP2021-12-31
Amounts falling due within one year, Current
122,184 GBP2020-09-30
Trade Creditors/Trade Payables
Current
48,652 GBP2020-09-30
Other Taxation & Social Security Payable
Current
142 GBP2021-12-31
34,535 GBP2020-09-30
Other Creditors
Current
597,348 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
108,048 GBP2020-10-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2020-10-01 ~ 2021-12-31