Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
482,628 GBP2020-09-30
Debtors
301 GBP2021-09-30
Cash at bank and in hand
534,876 GBP2021-09-30
51,676 GBP2020-09-30
Current Assets
535,177 GBP2021-09-30
51,676 GBP2020-09-30
Creditors
Current
141,565 GBP2021-09-30
88,579 GBP2020-09-30
Net Current Assets/Liabilities
393,612 GBP2021-09-30
-36,903 GBP2020-09-30
Total Assets Less Current Liabilities
393,612 GBP2021-09-30
445,725 GBP2020-09-30
Net Assets/Liabilities
393,612 GBP2021-09-30
383,007 GBP2020-09-30
Equity
Called up share capital
99 GBP2021-09-30
99 GBP2020-09-30
Revaluation reserve
392,286 GBP2020-09-30
Retained earnings (accumulated losses)
393,513 GBP2021-09-30
-9,378 GBP2020-09-30
Equity
393,612 GBP2021-09-30
383,007 GBP2020-09-30
Average Number of Employees
102020-10-01 ~ 2021-09-30
142019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
510,944 GBP2020-09-30
Plant and equipment
49,773 GBP2020-09-30
Computers
11,822 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
572,539 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-510,944 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
-49,773 GBP2020-10-01 ~ 2021-09-30
Computers
-11,822 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-572,539 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,944 GBP2020-09-30
Plant and equipment
47,270 GBP2020-09-30
Computers
11,697 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,911 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2020-10-01 ~ 2021-09-30
Computers
31 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-30,944 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
-47,645 GBP2020-10-01 ~ 2021-09-30
Computers
-11,728 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,317 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
480,000 GBP2020-09-30
Plant and equipment
2,503 GBP2020-09-30
Computers
125 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
301 GBP2021-09-30
Trade Creditors/Trade Payables
Current
238 GBP2021-09-30
Other Taxation & Social Security Payable
Current
62,401 GBP2021-09-30
2,315 GBP2020-09-30
Other Creditors
Current
78,926 GBP2021-09-30
86,264 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,718 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2021-09-30