Average Number of Employees
02021-10-01 ~ 2022-09-30
252020-10-01 ~ 2021-09-30
Property, Plant & Equipment
416,603 GBP2021-09-30
Fixed Assets - Investments
559,637 GBP2022-09-30
618,210 GBP2021-09-30
Fixed Assets
559,637 GBP2022-09-30
1,034,813 GBP2021-09-30
Debtors
24,959 GBP2022-09-30
26,911 GBP2021-09-30
Cash at bank and in hand
870,903 GBP2022-09-30
234,489 GBP2021-09-30
Current Assets
895,862 GBP2022-09-30
261,400 GBP2021-09-30
Creditors
Amounts falling due within one year
-9,600 GBP2022-09-30
-12,516 GBP2021-09-30
Net Current Assets/Liabilities
886,262 GBP2022-09-30
248,884 GBP2021-09-30
Total Assets Less Current Liabilities
1,445,899 GBP2022-09-30
1,283,697 GBP2021-09-30
Net Assets/Liabilities
1,445,899 GBP2022-09-30
1,283,697 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,445,799 GBP2022-09-30
1,283,597 GBP2021-09-30
Equity
1,445,899 GBP2022-09-30
1,283,697 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2021-09-30
Intangible Assets - Gross Cost
2,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
617,495 GBP2021-09-30
Plant and equipment
3,285 GBP2021-09-30
Tools/Equipment for furniture and fittings
146,606 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
767,386 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,285 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-146,606 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-767,386 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,285 GBP2021-09-30
Tools/Equipment for furniture and fittings
118,661 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,783 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,285 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-118,661 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350,783 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
388,658 GBP2021-09-30
Tools/Equipment for furniture and fittings
27,945 GBP2021-09-30
Amounts invested in assets
Cost valuation, Non-current
618,210 GBP2021-09-30
Other Investments Other Than Loans
Non-current
559,637 GBP2022-09-30
618,210 GBP2021-09-30
Amounts invested in assets
Non-current
559,637 GBP2022-09-30
618,210 GBP2021-09-30
Other Debtors
24,959 GBP2022-09-30
26,911 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
508 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,500 GBP2022-09-30
8,908 GBP2021-09-30