Intangible Assets
10,218 GBP2020-09-30
Property, Plant & Equipment
1,331,755 GBP2020-09-30
Fixed Assets - Investments
30,000 GBP2020-09-30
Fixed Assets
1,371,973 GBP2020-09-30
Total Inventories
71,460 GBP2020-09-30
Debtors
43,200 GBP2021-12-31
7,176 GBP2020-09-30
Cash at bank and in hand
1,153,708 GBP2021-12-31
42,661 GBP2020-09-30
Current Assets
1,196,908 GBP2021-12-31
121,297 GBP2020-09-30
Net Current Assets/Liabilities
1,157,673 GBP2021-12-31
59,460 GBP2020-09-30
Total Assets Less Current Liabilities
1,157,673 GBP2021-12-31
1,431,433 GBP2020-09-30
Net Assets/Liabilities
1,157,673 GBP2021-12-31
1,391,527 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-12-31
32019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
14,094 GBP2020-09-30
Intangible Assets - Gross Cost
14,094 GBP2020-09-30
Intangible assets - Disposals
-14,094 GBP2020-10-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,876 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,876 GBP2020-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-3,876 GBP2020-10-01 ~ 2021-12-31
Intangible Assets
Goodwill
10,218 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,330,000 GBP2020-09-30
Tools/Equipment for furniture and fittings
1,351 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,332,748 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,330,000 GBP2020-10-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-1,351 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,332,748 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
478 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
338 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-816 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,463 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,330,000 GBP2020-09-30
Tools/Equipment for furniture and fittings
873 GBP2020-09-30
Finished Goods/Goods for Resale
63,424 GBP2020-09-30
Other types of inventories not specified separately
8,036 GBP2020-09-30
Trade Debtors/Trade Receivables
43,200 GBP2021-12-31
Other Debtors
6,891 GBP2020-09-30
Debtors
Current
43,200 GBP2021-12-31
7,176 GBP2020-09-30
Trade Creditors/Trade Payables
26,651 GBP2020-09-30
Taxation/Social Security Payable
12,580 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2021-12-31
45,000 shares2020-09-30